Basic Materials: Energy

Carbo Ceramics Inc (CRR: NYSE)

$36.44 n/a | n/a%
02/27/15 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 24.30M 94.25M 90.64M 41.27M
Receivables n.a. 125.18M 103.26M 112.01M
Inventories n.a. 134.26M 140.69M 132.02M
Other Current Assets 313.31M 0.00 0.00 0.00
Total Current Assets 337.61M 371.38M 349.92M 302.56M
Property, Plant & Equipment, Gross 568.72M 761.88M 666.82M 594.58M
Accumulated Depreciation & Depletion n.a. 283.34M 240.59M 201.92M
Property, Plant & Equipment, Net 568.72M 478.54M 426.23M 392.66M
Intangibles 15.74M 16.87M 20.56M 33.48M
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 596.62M 507.57M 458.96M 438.30M
Liabilities & Shareholder Equity
Total Assets 934.23M 878.95M 808.88M 740.86M
Accounts Payable n.a. 24.57M 20.08M 38.19M
Short Term Debt 25.00M 0.00 0.00 0.00
Other Current Liabilities 52.42M 0.00 727.00K 0.00
Total Current Liabilities 77.42M 56.69M 50.83M 79.07M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 80.75M 53.68M 44.97M 31.64M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 80.75M 53.68M 44.97M 31.64M
Total Liabilities 158.17M 110.36M 95.80M 110.71M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 776.06M 768.59M 713.08M 630.16M
Common Par n.a. 231.00K 231.00K 231.00K
Additional Paid In Capital 0.00 56.78M 57.36M 56.54M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 714.84M 657.42M 577.25M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 776.06M -3.26M -1.94M -3.86M
Total Capitalization 776.06M 768.59M 713.08M 630.16M
Total Equity 776.06M 768.59M 713.08M 630.16M
Total Liabilities & Stock Equity 934.23M 878.95M 808.88M 740.86M
Total Common Shares Outstanding 23.09M 23.08M 23.09M 23.11M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 22.95M 22.96M 22.97M 23.01M
Diluted Weighted Shares Outstanding 22.95M 22.96M 22.97M 23.01M
Number of Employees NA 1025 992 961
Number of Part-Time Employees NA 0 0 0

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