Basic Materials: Chemicals

Taminco Corp (TAM: NYSE)

$25.93 n/a | n/a%
11/26/14 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 88.00M 67.00M 131.00M
Receivables 71.00M 87.00M 90.00M
Inventories 138.00M 126.00M 117.00M
Other Current Assets 0.00 0.00 2.00M
Total Current Assets 311.00M 297.00M 362.00M
Property, Plant & Equipment, Gross 549.00M 473.00M 442.00M
Accumulated Depreciation & Depletion 79.00M 39.00M 193.00M
Property, Plant & Equipment, Net 470.00M 434.00M 249.00M
Intangibles 539.00M 586.00M 175.00M
Other Non-Current Assets 68.00M 77.00M 22.00M
Total Non-Current Assets 1.54B 1.55B 986.00M
Liabilities & Shareholder Equity
Total Assets 1.86B 1.85B 1.35B
Accounts Payable 103.00M 80.00M 72.00M
Short Term Debt 6.00M 6.00M 29.00M
Other Current Liabilities 1.00M 14.00M 11.00M
Total Current Liabilities 155.00M 143.00M 151.00M
Long Term Debt 908.00M 1.16B 1.10B
Deferred Income Taxes 241.00M 249.00M 90.00M
Other Non-Current Liabilities 27.00M 29.00M 37.00M
Minority Interest 0.00 0.00 0.00
Total Non-Current Liabilities 1.18B 1.43B 1.23B
Total Liabilities 1.33B 1.58B 1.38B
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 525.00M 271.00M -32.00M
Common Par 0.00 0.00 14.00M
Additional Paid In Capital 534.00M 298.00M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings -35.00M -28.00M -24.00M
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments 26.00M 1.00M -22.00M
Total Capitalization 1.43B 1.43B 1.07B
Total Equity 525.00M 271.00M -32.00M
Total Liabilities & Stock Equity 1.86B 1.85B 1.35B
Total Common Shares Outstanding 66.41M 65.23M 65.23M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 61.28M 0.00 0.00
Diluted Weighted Shares Outstanding 61.28M 0.00 0.00
Number of Employees 851 830 NA
Number of Part-Time Employees 0 0 NA

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