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KapStone Paper And Packaging Corporation (KS: NYSE)
$28.38 0.06 | 0.21%
05/17/13 - 04:05 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 16.49M | 8.06M | 67.36M | 2.44M |
| Receivables | 121.65M | 119.57M | 69.42M | 74.90M |
| Inventories | 113.51M | 110.05M | 73.32M | 61.38M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 267.32M | 251.94M | 222.25M | 162.26M |
| Property, Plant & Equipment, Gross | 793.70M | 729.74M | 582.68M | 547.10M |
| Accumulated Depreciation & Depletion | 217.59M | 162.55M | 116.66M | 76.82M |
| Property, Plant & Equipment, Net | 576.12M | 567.20M | 466.02M | 470.28M |
| Intangibles | 57.03M | 63.72M | 22.65M | 26.20M |
| Other Non-Current Assets | 4.41M | 4.31M | 4.00M | 4.94M |
| Total Non-Current Assets | 863.84M | 872.42M | 497.48M | 506.86M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.13B | 1.12B | 719.73M | 669.12M |
| Accounts Payable | 89.64M | 81.05M | 55.50M | 52.15M |
| Short Term Debt | 63.50M | 6.09M | 18.84M | 26.03M |
| Other Current Liabilities | 2.89M | 4.08M | 0.00 | 0.00 |
| Total Current Liabilities | 198.59M | 135.81M | 115.55M | 106.70M |
| Long Term Debt | 294.31M | 335.64M | 92.86M | 121.03M |
| Deferred Income Taxes | 96.46M | 84.32M | 17.92M | 38.58M |
| Other Non-Current Liabilities | 23.86M | 22.32M | 74.76M | 54.03M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 414.63M | 442.27M | 185.54M | 213.64M |
| Total Liabilities | 613.22M | 578.08M | 301.09M | 320.33M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 517.95M | 546.28M | 418.63M | 348.79M |
| Common Par | 5.00K | 5.00K | 5.00K | 5.00K |
| Additional Paid In Capital | 236.03M | 230.66M | 224.84M | 219.83M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 285.01M | 318.07M | 194.09M | 129.05M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -3.10M | -2.46M | -302.00K | -89.00K |
| Total Capitalization | 812.26M | 881.91M | 511.49M | 469.82M |
| Total Equity | 517.95M | 546.28M | 418.63M | 348.79M |
| Total Liabilities & Stock Equity | 1.13B | 1.12B | 719.73M | 669.12M |
| Total Common Shares Outstanding | 47.46M | 46.45M | 46.08M | 45.42M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 40.00K | 40.00K | 40.00K | 40.00K |
| Basic Weighted Shares Outstanding | 46.71M | 46.29M | 45.85M | 34.68M |
| Diluted Weighted Shares Outstanding | 47.73M | 47.49M | 46.98M | 35.07M |
| Number of Employees | 842 | 802 | 1600 | 1600 |
| Number of Part-Time Employees | 1918 | 1913 | 0 | 0 |
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Latest KS Headlines from TheStreet
- Markets: Be Ready for Oedipus Negative in January 01.08.13 | 10:01 am
- 8 Stocks Soaring Higher With Big Volume 09.21.12 | 02:09 pm
- KapStone Paper And Packaging Reaches New 52-Week High (KS) 03.26.12 | 10:03 am
- KapStone Paper And Packaging Stock Hits New 52-Week High (KS) 03.12.12 | 05:03 pm
- KapStone Paper And Packaging Reaches New 52-Week High (KS) 02.24.12 | 12:02 pm
- KapStone Paper And Packaging Reaches New 52-Week High (KS) 02.16.12 | 10:02 am
- KapStone Paper And Packaging Stock Hits New 52-Week High (KS) 02.07.12 | 12:02 pm
- KapStone Paper And Packaging Reaches New 52-Week High (KS) 01.23.12 | 10:01 am
- KapStone Paper And Packaging Rises On Unusually High Volume (KS) 01.06.12 | 03:01 pm
- KapStone Paper And Packaging Reaches New 52-Week High (KS) 11.11.11 | 09:11 am
Press Releases for KS
- KapStone Paper And Packaging To Release First Quarter Earnings On Tuesday, May 7, 2013 - PR Newswire 04.11.13 | 03:04 pm
- KapStone Announces Opening Of New Manufacturing Facility - PR Newswire 01.16.13 | 10:01 am
- KapStone Paper And Packaging Declares Special Cash Dividend Of $2.00 Per Share - PR Newswire 11.28.12 | 12:11 pm
- Klondike Silver Corp. Increases Land Position In The Silver Slocan Mining District Through Acquisitions Of Past Producing Mines - Business Wire 11.27.12 | 05:11 pm
- Klondike Silver Corp. Signs Binding Letter Of Intent To Option A Portion Of The Silver Slocan Mining Camp, British Columbia - Business Wire 11.19.12 | 09:11 am
- KapStone CFO, Andrea K. Tarbox, Named Chicago CFO Of The Year - PR Newswire 11.05.12 | 12:11 pm
- KapStone Paper And Packaging To Release Third Quarter Earnings On Tuesday, October 30, 2012 - PR Newswire 10.02.12 | 09:10 am
- KapStone Announces $29MM Investment In North Charleston Paper Mill - PR Newswire 09.10.12 | 05:09 pm
- KapStone Paper And Packaging To Release Second Quarter Earnings On Wednesday, August 1, 2012 - PR Newswire 07.09.12 | 01:07 pm
- Klondike Silver Corp.’s Silvana Mine: Exploration And Bulk Testing - Business Wire 07.05.12 | 08:07 pm
Partner Headlines for KS
- KapStone Paper and Packaging Corporation (KS) Ex-Dividend Date Scheduled for December 06, 2012 - NASDAQ 12.04.12 | 02:12 pm
- NP's Profit Improves in 3Q - Analyst Blog - Zacks 11.07.12 | 10:11 am
- KapStone Paper and Packaging - Momentum - Zacks 10.22.12 | 01:10 am
- KapStone to Invest $29M - Analyst Blog - NASDAQ 09.12.12 | 05:09 pm
- JPMorgan DISSED and 4 New Wall Street Analyst Calls to Note Now - Wall St. Cheat Sheet 07.14.12 | 06:07 am
- 4 Discounted Consumer Stocks With Strong Earnings Trends - Seeking Alpha 06.12.12 | 09:06 am
- Holiday Retail Outlook & Review - Industry Outlook - Zacks 12.09.11 | 05:12 pm
- Holiday Retail Outlook & Review - Industry Outlook - Zacks 12.09.11 | 01:12 am
- Holiday Retail Outlook & Review - Zacks Analyst Interviews - Zacks 12.09.11 | 01:12 am
- Bullish MACD for KapStone Paper - Tale of the Tape - Zacks 10.10.11 | 11:10 am
