Basic Materials: Energy

Carbo Ceramics Inc (CRR: NYSE)

$7.17 -2.61 | -26.69%
10/27/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 78.87M 24.30M 94.25M 90.64M
Receivables 48.60M 132.57M 125.18M 103.26M
Inventories 104.56M 144.44M 134.26M 140.69M
Other Current Assets 0.00 16.59M 0.00 0.00
Total Current Assets 285.28M 337.61M 371.38M 349.92M
Property, Plant & Equipment, Gross 887.63M 872.60M 761.88M 666.82M
Accumulated Depreciation & Depletion 349.90M 303.89M 283.35M 240.59M
Property, Plant & Equipment, Net 537.73M 568.72M 478.54M 426.23M
Intangibles 9.86M 5.29M 16.87M 20.57M
Other Non-Current Assets 0.00 10.45M 0.00 0.00
Total Non-Current Assets 551.09M 596.62M 507.57M 458.96M
Liabilities & Shareholder Equity
Total Assets 836.37M 934.23M 878.95M 808.88M
Accounts Payable 10.71M 22.92M 24.57M 20.08M
Short Term Debt 33.00M 25.00M 0.00 0.00
Other Current Liabilities 6.38M 0.00 0.00 727.00K
Total Current Liabilities 70.29M 77.42M 56.69M 50.83M
Long Term Debt 55.00M 0.00 0.00 0.00
Deferred Income Taxes 63.86M 0.00 53.68M 44.97M
Other Non-Current Liabilities 4.92M 80.75M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 123.77M 80.75M 53.68M 44.97M
Total Liabilities 194.06M 158.17M 110.36M 95.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 642.31M 776.06M 768.59M 713.08M
Common Par 233.00K 231.00K 231.00K 231.00K
Additional Paid In Capital 65.07M 59.30M 56.78M 57.36M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 614.71M 739.50M 714.84M 657.42M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -37.70M -22.97M -3.26M -1.94M
Total Capitalization 697.31M 776.06M 768.59M 713.08M
Total Equity 642.31M 776.06M 768.59M 713.08M
Total Liabilities & Stock Equity 836.37M 934.23M 878.95M 808.88M
Total Common Shares Outstanding 23.28M 23.09M 23.08M 23.09M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 23.00M 22.95M 22.96M 22.97M
Diluted Weighted Shares Outstanding 23.00M 22.95M 22.96M 22.97M
Number of Employees 665 1048 1025 992
Number of Part-Time Employees 0 0 0 0

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