Industrial Goods: Industrial

Calgon Carbon Corporation (CCC: NYSE)

$18.03 0.08 | 0.45%
05/20/13 - 12:36 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 18.16M 13.57M 33.99M 38.03M
Receivables 116.60M 112.45M 101.82M 64.30M
Inventories 107.17M 118.35M 101.69M 84.59M
Other Current Assets 13.96M 13.23M 13.71M 13.43M
Total Current Assets 273.21M 277.94M 272.05M 221.84M
Property, Plant & Equipment, Gross 596.29M 555.28M 492.90M 457.26M
Accumulated Depreciation & Depletion 333.30M 320.73M 306.07M 302.16M
Property, Plant & Equipment, Net 262.99M 234.55M 186.83M 155.10M
Intangibles 7.39M 7.58M 8.62M 4.74M
Other Non-Current Assets 3.59M 3.28M 4.77M 14.49M
Total Non-Current Assets 304.56M 275.05M 229.52M 203.87M
Liabilities & Shareholder Equity
Total Assets 577.77M 552.99M 501.56M 425.72M
Accounts Payable 76.21M 84.62M 76.90M 54.33M
Short Term Debt 19.56M 26.27M 24.64M 0.00
Other Current Liabilities 9.76M 5.11M 3.63M 7.69M
Total Current Liabilities 115.65M 115.99M 105.17M 62.02M
Long Term Debt 44.41M 1.10M 3.72M 0.00
Deferred Income Taxes 12.38M 14.77M 6.98M 189.00K
Other Non-Current Liabilities 54.04M 44.01M 42.72M 56.42M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 110.82M 59.89M 53.42M 56.61M
Total Liabilities 226.47M 175.87M 158.60M 118.63M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 351.30M 377.12M 342.96M 307.09M
Common Par 564.00K 594.00K 590.00K 586.00K
Additional Paid In Capital 168.60M 174.07M 169.28M 164.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 270.51M 247.24M 208.02M 173.16M
Treasury Stock -71.85M -31.27M -30.85M -29.90M
Other Equity Adjustments -16.53M -13.52M -4.07M -1.01M
Total Capitalization 395.70M 378.22M 346.68M 307.09M
Total Equity 351.30M 377.12M 342.96M 307.09M
Total Liabilities & Stock Equity 577.77M 552.99M 501.56M 425.72M
Total Common Shares Outstanding 50.04M 56.28M 55.92M 55.55M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.42M 3.10M 3.07M 3.01M
Basic Weighted Shares Outstanding 56.30M 56.24M 55.87M 54.76M
Diluted Weighted Shares Outstanding 56.84M 56.99M 56.74M 56.53M
Number of Employees 1231 1145 1070 953
Number of Part-Time Employees 259 253 250 0

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