Consumer Goods: Consumer Non-Durables

KapStone Paper And Packaging Corp (KS: NYSE)

$20.64 0.32 | 1.57%
05/23/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 29.39M 6.82M 28.47M 12.97M
Receivables 406.52M 382.60M 241.57M 243.75M
Inventories 322.66M 335.90M 238.33M 217.38M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 768.82M 754.26M 515.54M 480.50M
Property, Plant & Equipment, Gross 2.10B 1.94B 1.80B 1.69B
Accumulated Depreciation & Depletion 653.58M 531.25M 412.27M 299.25M
Property, Plant & Equipment, Net 1.44B 1.41B 1.39B 1.39B
Intangibles 314.41M 344.58M 110.08M 123.75M
Other Non-Current Assets 25.47M 12.53M 10.13M 129.49M
Total Non-Current Assets 2.49B 2.47B 2.04B 2.17B
Liabilities & Shareholder Equity
Total Assets 3.26B 3.22B 2.56B 2.65B
Accounts Payable 189.35M 196.49M 149.60M 159.13M
Short Term Debt 0.00 6.40M 0.00 4.95M
Other Current Liabilities 39.11M 23.92M 28.32M 6.21M
Total Current Liabilities 340.69M 350.06M 276.82M 270.28M
Long Term Debt 1.49B 1.54B 1.05B 1.19B
Deferred Income Taxes 405.56M 418.48M 414.28M 444.67M
Other Non-Current Liabilities 119.97M 64.55M 40.98M 78.42M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.01B 2.03B 1.50B 1.72B
Total Liabilities 2.35B 2.38B 1.78B 1.99B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 904.33M 845.28M 778.13M 666.08M
Common Par 10.00K 10.00K 10.00K 10.00K
Additional Paid In Capital 275.97M 266.22M 255.50M 246.19M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 689.67M 642.31M 574.60M 412.35M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -61.32M -63.26M -51.99M 7.54M
Total Capitalization 2.39B 2.39B 1.82B 1.86B
Total Equity 904.33M 845.28M 778.13M 666.08M
Total Liabilities & Stock Equity 3.26B 3.22B 2.56B 2.65B
Total Common Shares Outstanding 96.64M 96.33M 96.05M 95.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 40.00K 40.00K 40.00K 80.00K
Basic Weighted Shares Outstanding 96.53M 96.26M 95.90M 95.26M
Diluted Weighted Shares Outstanding 97.78M 97.64M 97.46M 96.74M
Number of Employees 2000 2000 1380 1386
Number of Part-Time Employees 4400 4400 3248 3215

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