Consumer Goods: Consumer Non-Durables

KapStone Paper And Packaging Corp (KS: NYSE)

$10 -4.38 | -30.46%
02/10/16 - 04:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 28.47M 12.97M 16.49M 8.06M
Receivables 241.57M 243.75M 121.65M 119.57M
Inventories 238.33M 217.38M 113.51M 110.05M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 515.54M 480.50M 267.32M 251.94M
Property, Plant & Equipment, Gross 1.80B 1.69B 793.70M 729.74M
Accumulated Depreciation & Depletion 412.27M 299.25M 217.59M 162.55M
Property, Plant & Equipment, Net 1.39B 1.39B 576.12M 567.20M
Intangibles 110.08M 123.75M 57.03M 63.72M
Other Non-Current Assets 10.13M 129.49M 4.41M 4.31M
Total Non-Current Assets 2.04B 2.17B 863.84M 872.42M
Liabilities & Shareholder Equity
Total Assets 2.56B 2.65B 1.13B 1.12B
Accounts Payable 149.60M 159.13M 89.64M 81.05M
Short Term Debt 0.00 4.95M 63.50M 6.09M
Other Current Liabilities 16.39M 5.99M 2.89M 4.08M
Total Current Liabilities 278.81M 270.28M 198.59M 135.81M
Long Term Debt 1.05B 1.19B 294.31M 335.63M
Deferred Income Taxes 412.29M 444.67M 96.46M 84.32M
Other Non-Current Liabilities 40.98M 78.42M 23.86M 22.32M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.50B 1.72B 414.63M 442.27M
Total Liabilities 1.78B 1.99B 613.22M 578.08M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 778.13M 666.08M 517.95M 546.28M
Common Par 10.00K 10.00K 5.00K 5.00K
Additional Paid In Capital 255.50M 246.19M 236.03M 230.66M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 574.60M 412.35M 285.01M 318.07M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -51.99M 7.54M -3.10M -2.46M
Total Capitalization 1.82B 1.86B 812.26M 881.91M
Total Equity 778.13M 666.08M 517.95M 546.28M
Total Liabilities & Stock Equity 2.56B 2.65B 1.13B 1.12B
Total Common Shares Outstanding 96.05M 95.71M 94.91M 92.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 40.00K 80.00K 160.00K 160.00K
Basic Weighted Shares Outstanding 95.90M 95.26M 93.43M 92.57M
Diluted Weighted Shares Outstanding 97.46M 96.74M 95.45M 94.98M
Number of Employees 1380 1386 842 802
Number of Part-Time Employees 3248 3215 1918 1913

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