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Calgon Carbon Corporation (CCC: NYSE)
$13.02 -0.20 | -1.51%
06/04/12 - 04:01 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 13.57M | 33.99M | 38.03M | 16.75M |
| Receivables | 112.45M | 101.82M | 64.30M | 64.52M |
| Inventories | 118.35M | 101.69M | 84.59M | 93.72M |
| Other Current Assets | 13.23M | 13.71M | 13.43M | 16.69M |
| Total Current Assets | 277.94M | 272.05M | 221.84M | 200.92M |
| Property, Plant & Equipment, Gross | 555.28M | 492.90M | 457.26M | 407.13M |
| Accumulated Depreciation & Depletion | 320.73M | 306.07M | 302.16M | 284.17M |
| Property, Plant & Equipment, Net | 234.55M | 186.83M | 155.10M | 122.96M |
| Intangibles | 7.58M | 8.62M | 4.74M | 5.93M |
| Other Non-Current Assets | 3.28M | 4.77M | 14.49M | 18.32M |
| Total Non-Current Assets | 275.05M | 229.52M | 203.87M | 186.67M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 552.99M | 501.56M | 425.72M | 387.60M |
| Accounts Payable | 84.62M | 76.90M | 54.33M | 39.65M |
| Short Term Debt | 26.27M | 24.64M | 0.00 | 10.38M |
| Other Current Liabilities | 5.11M | 3.63M | 7.69M | 15.16M |
| Total Current Liabilities | 115.99M | 105.17M | 62.02M | 66.42M |
| Long Term Debt | 1.10M | 3.72M | 0.00 | 0.00 |
| Deferred Income Taxes | 14.77M | 6.98M | 189.00K | 242.00K |
| Other Non-Current Liabilities | 44.01M | 42.72M | 56.42M | 68.20M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 59.89M | 53.42M | 56.61M | 68.44M |
| Total Liabilities | 175.87M | 158.60M | 118.63M | 134.86M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 377.12M | 342.96M | 307.09M | 252.74M |
| Common Par | 594.00K | 590.00K | 586.00K | 570.00K |
| Additional Paid In Capital | 174.07M | 169.28M | 164.24M | 144.04M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 17.09M |
| Retained Earnings | 247.24M | 208.02M | 173.16M | 143.19M |
| Treasury Stock | -31.27M | -30.85M | -29.90M | -28.62M |
| Other Equity Adjustments | -13.52M | -4.07M | -1.01M | -23.54M |
| Total Capitalization | 378.22M | 346.68M | 307.09M | 252.74M |
| Total Equity | 377.12M | 342.96M | 307.09M | 252.74M |
| Total Liabilities & Stock Equity | 552.99M | 501.56M | 425.72M | 387.60M |
| Total Common Shares Outstanding | 56.28M | 55.92M | 55.55M | 54.06M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 3.10M | 3.07M | 3.01M | 2.90M |
| Basic Weighted Shares Outstanding | 56.24M | 55.87M | 54.76M | 44.68M |
| Diluted Weighted Shares Outstanding | 56.99M | 56.74M | 56.53M | 53.38M |
| Number of Employees | 1145 | 1070 | 953 | 943 |
| Number of Part-Time Employees | 253 | 250 | 0 | 0 |
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Latest CCC Headlines from TheStreet
- Calgon Carbon Corporation Stock Downgraded (CCC) 06.01.12 | 05:06 am
- 10 Stocks That Won't Leave You High and Dry 04.25.12 | 05:04 am
- 5 Undervalued Stocks for 2012 01.05.12 | 10:01 am
- Calgon Carbon Corporation (CCC): Today's Featured Industrial Winner 09.28.11 | 05:09 pm
- Calgon Carbon Stock Hits New 52-Week High (CCC) 05.04.11 | 10:05 am
- Calgon Carbon Corporation Stock Upgraded (CCC) 04.06.11 | 06:04 pm
- 8 Stocks With Substantial Insider Buying 03.08.11 | 01:03 pm
- Crown Castle Director Sells $18.2M Worth 12.07.09 | 09:12 am
- 'Mad Money Lightning Round': Stick With Freeport-McMoRan 10.14.09 | 07:10 pm
- Cramer's 'Mad Money' Recap: Don't Let the Bears Fool You (Final) 10.14.09 | 06:10 pm
Press Releases for CCC
- Calgon Carbon Announces First Quarter Results - Business Wire 05.01.12 | 07:05 am
- Calgon Carbon First Quarter 2012 Results Conference Call - Business Wire 04.18.12 | 01:04 pm
- Dahlman Rose & Co. Announces Principal American Liaison Sponsorship Of ASX Listed Continental Coal Ltd On OTCQX International - PR Newswire 03.22.12 | 08:03 am
- Calgon Carbon Awarded 10-Year Contract For Reactivation Services - Business Wire 03.13.12 | 03:03 pm
- Calgon Carbon Announces Full Year And Fourth Quarter Results - Business Wire 02.27.12 | 08:02 am
- Calgon Carbon Fourth Quarter 2011 Results Conference Call - Business Wire 02.22.12 | 01:02 pm
- Calgon Carbon Previews Fourth Quarter Earnings - Business Wire 02.13.12 | 05:02 pm
- Calgon Carbon’s Ultraviolet Technologies Division Receives Conditional Acceptance From California Department Of Public Health For C3500 UV Disinfection System - Business Wire 02.06.12 | 02:02 pm
- Calgon Carbon Launches New FLUEPAC® Products To Enhance Mercury Capture And Reduce Activated Carbon Consumption By 50-70% - Business Wire 01.23.12 | 10:01 am
- Hyde Marine Awarded Contract For Six Hyde GUARDIAN® Ballast Water Treatment Systems - Business Wire 01.18.12 | 09:01 am
Partner Headlines for CCC
- Vale Is Inexpensive At $18 - Seeking Alpha 06.03.12 | 09:06 am
- Calgon Signs Deal with Phoenix - Analyst Blog - Zacks 03.22.12 | 06:03 pm
- Hyde Marine Awarded Contract for Six Hyde GUARDIAN Ballast Water Treatment Systems; Value Not Disclosed - Benzinga 01.18.12 | 09:01 am
- 3 Clean Energy Stocks With Strong Sources Of Profitability - Seeking Alpha 11.28.11 | 08:11 am
- Earnings Preview: Calgon Carbon - Analyst Blog - Zacks 11.01.11 | 06:11 pm
- Chemical Industry Stock Outlook - Sept. 2011 - Industry Outlook - Zacks 09.16.11 | 05:09 pm
- Calgon Wins Two Contracts - Analyst Blog - Zacks 06.24.11 | 07:06 pm
- Calgon Carbon's Phoenix Contract - Analyst Blog - Zacks 06.06.11 | 07:06 pm
- Calgon Carbon Awarded Contracts - Analyst Blog - Zacks 05.24.11 | 10:05 am
- Chemical Industry Outlook – May 2011 - Industry Outlook - Zacks 05.12.11 | 05:05 pm
