Industrial Goods: Industrial

Calgon Carbon Corp (CCC: NYSE)

$16.89 0.03 | 0.18%
02/09/16 - 10:31 AM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 53.13M 32.94M 18.16M 13.57M
Receivables 95.23M 97.00M 116.60M 112.45M
Inventories 98.45M 109.52M 107.17M 118.35M
Other Current Assets 26.32M 21.21M 13.96M 13.23M
Total Current Assets 292.96M 281.45M 273.21M 277.94M
Property, Plant & Equipment, Gross 625.40M 624.87M 596.29M 555.28M
Accumulated Depreciation & Depletion 334.81M 358.02M 333.30M 320.73M
Property, Plant & Equipment, Net 290.59M 266.85M 262.99M 234.55M
Intangibles 6.28M 5.60M 7.39M 7.58M
Other Non-Current Assets 2.77M 5.83M 3.59M 3.28M
Total Non-Current Assets 328.70M 308.63M 304.56M 275.05M
Liabilities & Shareholder Equity
Total Assets 621.66M 590.08M 577.77M 552.99M
Accounts Payable 53.61M 57.21M 76.21M 84.61M
Short Term Debt 833.00K 2.17M 19.57M 26.27M
Other Current Liabilities 6.25M 8.67M 9.76M 5.11M
Total Current Liabilities 75.42M 82.20M 115.65M 115.99M
Long Term Debt 70.45M 32.11M 44.41M 1.10M
Deferred Income Taxes 31.88M 30.90M 12.38M 14.77M
Other Non-Current Liabilities 38.44M 28.36M 54.03M 44.01M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 140.77M 91.38M 110.82M 59.89M
Total Liabilities 216.19M 173.57M 226.47M 175.87M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 405.47M 416.50M 351.30M 377.12M
Common Par 575.00K 572.00K 564.00K 594.00K
Additional Paid In Capital 176.47M 170.32M 168.60M 174.07M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 365.59M 316.22M 270.51M 247.24M
Treasury Stock -109.66M -69.47M -71.85M -31.27M
Other Equity Adjustments -27.51M -1.14M -16.53M -13.52M
Total Capitalization 475.92M 448.62M 395.70M 378.22M
Total Equity 405.47M 416.50M 351.30M 377.12M
Total Liabilities & Stock Equity 621.66M 590.08M 577.77M 552.99M
Total Common Shares Outstanding 49.27M 50.99M 50.04M 56.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.20M 6.24M 6.42M 3.10M
Basic Weighted Shares Outstanding 53.04M 53.90M 56.30M 56.24M
Diluted Weighted Shares Outstanding 53.94M 54.67M 56.84M 56.99M
Number of Employees 847 1112 1231 1145
Number of Part-Time Employees 249 254 259 253

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