Consumer Goods: Consumer Non-Durables

KapStone Paper And Packaging Corp (KS: )

$15.89 n/a | n/a%
04/29/16 - 04:01 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 6.82M 28.47M 12.97M 16.49M
Receivables 382.60M 241.57M 243.75M 121.65M
Inventories 335.90M 238.33M 217.38M 113.51M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 754.26M 515.54M 480.50M 267.32M
Property, Plant & Equipment, Gross 1.94B 1.80B 1.69B 793.70M
Accumulated Depreciation & Depletion 531.25M 412.27M 299.25M 217.59M
Property, Plant & Equipment, Net 1.41B 1.39B 1.39B 576.12M
Intangibles 344.58M 110.08M 123.75M 57.03M
Other Non-Current Assets 12.53M 10.13M 129.49M 4.41M
Total Non-Current Assets 2.47B 2.04B 2.17B 863.84M
Liabilities & Shareholder Equity
Total Assets 3.22B 2.56B 2.65B 1.13B
Accounts Payable 196.49M 149.60M 159.13M 89.64M
Short Term Debt 6.40M 0.00 4.95M 63.50M
Other Current Liabilities 23.92M 28.32M 5.99M 2.89M
Total Current Liabilities 350.06M 278.81M 270.28M 198.59M
Long Term Debt 1.54B 1.05B 1.19B 294.31M
Deferred Income Taxes 418.48M 412.29M 444.67M 96.46M
Other Non-Current Liabilities 64.55M 40.98M 78.42M 23.86M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.03B 1.50B 1.72B 414.63M
Total Liabilities 2.38B 1.78B 1.99B 613.22M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 845.28M 778.13M 666.08M 517.95M
Common Par 10.00K 10.00K 10.00K 5.00K
Additional Paid In Capital 266.22M 255.50M 246.19M 236.03M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 642.31M 574.60M 412.35M 285.01M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -63.26M -51.99M 7.54M -3.10M
Total Capitalization 2.39B 1.82B 1.86B 812.26M
Total Equity 845.28M 778.13M 666.08M 517.95M
Total Liabilities & Stock Equity 3.22B 2.56B 2.65B 1.13B
Total Common Shares Outstanding 96.33M 96.05M 95.71M 94.91M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 40.00K 40.00K 80.00K 160.00K
Basic Weighted Shares Outstanding 96.26M 95.90M 95.26M 93.43M
Diluted Weighted Shares Outstanding 97.64M 97.46M 96.74M 95.45M
Number of Employees 2000 1380 1386 842
Number of Part-Time Employees 4400 3248 3215 1918

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