Basic Materials: Energy

Carbo Ceramics Inc (CRR: NYSE)

$6.87 -0.05 | -0.72%
06/28/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 91.68M 78.87M 24.30M 94.25M
Receivables 23.62M 48.60M 132.57M 125.18M
Inventories 97.17M 104.56M 144.44M 134.26M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 217.22M 285.28M 337.61M 371.38M
Property, Plant & Equipment, Gross 893.00M 887.63M 872.60M 761.88M
Accumulated Depreciation & Depletion 398.90M 349.90M 303.89M 283.35M
Property, Plant & Equipment, Net 494.10M 537.73M 568.72M 478.54M
Intangibles 3.12M 3.75M 5.29M 16.87M
Other Non-Current Assets 5.51M 6.11M 10.45M 0.00
Total Non-Current Assets 506.23M 551.09M 596.62M 507.57M
Liabilities & Shareholder Equity
Total Assets 723.46M 836.37M 934.23M 878.95M
Accounts Payable 7.78M 10.71M 22.92M 24.57M
Short Term Debt 13.00M 33.00M 25.00M 0.00
Other Current Liabilities 1.60M 6.38M 0.00 0.00
Total Current Liabilities 34.80M 70.29M 77.42M 56.69M
Long Term Debt 67.40M 55.00M 0.00 0.00
Deferred Income Taxes 1.24M 63.86M 80.75M 53.68M
Other Non-Current Liabilities 3.44M 4.92M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 72.08M 123.77M 80.75M 53.68M
Total Liabilities 106.89M 194.06M 158.17M 110.36M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 616.57M 642.31M 776.06M 768.59M
Common Par 269.00K 233.00K 231.00K 231.00K
Additional Paid In Capital 117.19M 65.07M 59.30M 56.78M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 533.43M 614.71M 739.50M 714.84M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -34.33M -37.70M -22.97M -3.26M
Total Capitalization 683.97M 697.31M 776.06M 768.59M
Total Equity 616.57M 642.31M 776.06M 768.59M
Total Liabilities & Stock Equity 723.46M 836.37M 934.23M 878.95M
Total Common Shares Outstanding 26.88M 23.28M 23.09M 23.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.38M 23.00M 22.95M 22.96M
Diluted Weighted Shares Outstanding 24.38M 23.00M 22.95M 22.96M
Number of Employees 431 665 1048 1025
Number of Part-Time Employees 0 0 0 0

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