Industrial Goods: Industrial

Calgon Carbon Corp (CCC: NYSE)

$14.54 n/a | n/a%
08/23/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 53.63M 53.13M 32.94M 18.16M
Receivables 96.67M 95.23M 97.00M 116.60M
Inventories 110.36M 98.45M 109.52M 107.17M
Other Current Assets 24.52M 26.32M 21.21M 13.96M
Total Current Assets 307.73M 292.96M 281.45M 273.21M
Property, Plant & Equipment, Gross 643.86M 625.40M 624.87M 596.29M
Accumulated Depreciation & Depletion 332.84M 334.81M 358.02M 333.30M
Property, Plant & Equipment, Net 311.02M 290.59M 266.85M 262.99M
Intangibles 5.96M 6.28M 5.60M 7.39M
Other Non-Current Assets 3.22M 2.77M 5.83M 3.59M
Total Non-Current Assets 348.79M 328.70M 308.63M 304.56M
Liabilities & Shareholder Equity
Total Assets 656.52M 621.66M 590.08M 577.77M
Accounts Payable 53.62M 53.61M 57.21M 76.21M
Short Term Debt 7.50M 833.00K 2.17M 19.57M
Other Current Liabilities 5.76M 6.25M 8.67M 9.76M
Total Current Liabilities 80.64M 75.42M 82.20M 115.65M
Long Term Debt 103.94M 70.45M 32.11M 44.41M
Deferred Income Taxes 41.38M 31.88M 30.90M 12.38M
Other Non-Current Liabilities 36.56M 38.44M 28.36M 54.03M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 181.89M 140.77M 91.38M 110.82M
Total Liabilities 262.53M 216.19M 173.57M 226.47M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 393.99M 405.47M 416.50M 351.30M
Common Par 576.00K 575.00K 572.00K 564.00K
Additional Paid In Capital 181.71M 176.47M 170.32M 168.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 398.63M 365.59M 316.22M 270.51M
Treasury Stock -145.29M -109.66M -69.47M -71.85M
Other Equity Adjustments -41.63M -27.51M -1.14M -16.53M
Total Capitalization 497.93M 475.92M 448.62M 395.70M
Total Equity 393.99M 405.47M 416.50M 351.30M
Total Liabilities & Stock Equity 656.52M 621.66M 590.08M 577.77M
Total Common Shares Outstanding 47.41M 49.27M 50.99M 50.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 10.23M 8.20M 6.24M 6.42M
Basic Weighted Shares Outstanding 51.90M 53.04M 53.90M 56.30M
Diluted Weighted Shares Outstanding 52.71M 53.94M 54.67M 56.84M
Number of Employees 845 847 1112 1231
Number of Part-Time Employees 245 249 254 259

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