Industrial Goods: Industrial

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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