Consumer Goods: Consumer Non-Durables

KapStone Paper And Packaging Corp (KS: NYSE)

$29.87 -0.73 | -2.39%
01/30/15 - 04:03 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 12.97M 16.49M 8.06M 67.36M
Receivables 243.75M 121.65M 119.57M 69.42M
Inventories 217.38M 113.51M 110.05M 73.32M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 480.50M 267.32M 251.94M 222.25M
Property, Plant & Equipment, Gross 1.69B 793.70M 729.74M 582.68M
Accumulated Depreciation & Depletion 299.25M 217.59M 162.55M 116.66M
Property, Plant & Equipment, Net 1.39B 576.12M 567.20M 466.02M
Intangibles 123.74M 57.03M 63.72M 22.65M
Other Non-Current Assets 129.49M 4.41M 4.31M 4.00M
Total Non-Current Assets 2.17B 863.84M 872.42M 497.48M
Liabilities & Shareholder Equity
Total Assets 2.65B 1.13B 1.12B 719.73M
Accounts Payable 159.13M 89.64M 81.05M 55.50M
Short Term Debt 4.95M 63.50M 6.09M 18.84M
Other Current Liabilities 5.98M 2.89M 4.08M 0.00
Total Current Liabilities 270.28M 198.59M 135.81M 115.55M
Long Term Debt 1.19B 294.31M 335.64M 92.86M
Deferred Income Taxes 444.67M 96.46M 84.32M 17.92M
Other Non-Current Liabilities 78.42M 23.86M 22.32M 74.76M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.72B 414.63M 442.27M 185.54M
Total Liabilities 1.99B 613.22M 578.08M 301.09M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 666.08M 517.95M 546.28M 418.63M
Common Par 10.00K 5.00K 5.00K 5.00K
Additional Paid In Capital 246.19M 236.03M 230.66M 224.84M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 412.35M 285.01M 318.07M 194.09M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 7.54M -3.10M -2.46M -302.00K
Total Capitalization 1.86B 812.26M 881.91M 511.49M
Total Equity 666.08M 517.95M 546.28M 418.63M
Total Liabilities & Stock Equity 2.65B 1.13B 1.12B 719.73M
Total Common Shares Outstanding 95.71M 94.91M 92.90M 92.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 80.00K 160.00K 160.00K 160.00K
Basic Weighted Shares Outstanding 190.52M 93.43M 92.57M 91.71M
Diluted Weighted Shares Outstanding 193.48M 95.45M 94.98M 93.96M
Number of Employees 1386 842 802 1600
Number of Part-Time Employees 3215 1918 1913 0

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