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Kapstone Paper and Packaging Corp (KS)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2012	12-2011	12-2010	12-2009	12-2008
Assets
Current Assets
Cash & Cash Equivalents	16,488	8,062	67,358	4,940	4,165
Receivables	126,346	119,567	69,420	88,652	91,841
Inventories	113,511	110,054	73,324	61,377	89,692
Income taxes - deferred	5,864	10,048	9,394	5,604	3,363
TOTAL	$272,017	$251,938	$222,247	$162,263	$190,809

Non-Current Assets
PPE Net	576,115	567,195	466,019	470,278	483,780
Intangibles	283,316	300,908	27,465	31,647	51,719
Other Non-Current Assets	4,412	4,313	3,996	4,935	882
TOTAL	$863,843	$872,416	$497,480	$506,860	$536,381

Total Assets	$1,135,860	$1,124,354	$719,727	$669,123	$727,190

Liabilities
Current Liabilities
Short Term Debt	63,500	6,094	18,835	26,030	40,556
Accounts payable and accrued liabilities	89,638	81,051	55,504	52,147	42,214
Accrued Expenses	50,146	48,662	41,215	28,519	44,108
TOTAL	$203,284	$135,807	$115,554	$106,696	$126,878

Non-Current Liabilities
Long Term Debt	294,310	335,635	92,857	121,031	389,374
Other Non-Current Liabilities	23,859	22,318	74,765	54,029	14,220
TOTAL	$414,628	$442,269	$185,539	$213,637	$419,545

Total Liabilities	$617,912	$578,076	$301,093	$320,333	$546,423

Shareholders' Equity
Shares Outstanding, K	94,955	92,988	92,196	90,836	56,741
Common Shares	10	5	5	5	3
Retained earnings	285,011	318,068	194,087	129,046	48,766
Other shareholders' equity	-3,102	-2,460	-302	-89	-208
TOTAL	$517,948	$546,278	$418,634	$348,790	$180,767

Total Liabilities And Equity	$1,135,860	$1,124,354	$719,727	$669,123	$727,190