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Kraton Performance Polymers Inc (KRA)

Kraton Performance Polymers Inc (KRA)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 12-2020 12-2019 12-2018 12-2017
Assets
Current Assets
Cash & Cash Equivalents 130,519 85,901 35,033 85,891 89,052
Receivables 230,939 180,258 169,603 198,046 196,683
Inventories 477,340 353,049 364,668 441,483 393,439
Other current assets 28,935 15,338 73,741 29,980 36,615
TOTAL $876,364 $646,390 $650,036 $765,556 $729,752
Non-Current Assets
PPE Net 934,843 942,703 925,940 941,476 958,723
Investments And Advances 12,023 12,723 11,971 12,070 12,380
Intangibles 633,882 669,795 1,098,295 1,134,924 1,181,182
Other Non-Current Assets 197,496 189,346 146,143 40,678 50,490
TOTAL $1,778,244 $1,814,567 $2,182,349 $2,129,148 $2,202,775
Total Assets $2,654,608 $2,460,957 $2,832,385 $2,894,704 $2,932,527
Liabilities
Current Liabilities
Short Term Debt 68,694 72,347 53,139 45,321 42,647
Accounts payable and accrued liabilities 447,919 343,593 281,186 282,848 288,889
Other current liabilities 17,170 17,147 32,319 20,918 19,176
TOTAL $533,783 $433,087 $366,644 $349,087 $350,712
Non-Current Liabilities
Long Term Debt 818,572 865,516 1,311,486 1,487,298 1,574,881
Other Non-Current Liabilities 199,329 232,548 224,026 179,387 197,170
TOTAL $1,272,821 $1,378,868 $1,676,313 $1,798,018 $1,915,296
Total Liabilities $1,806,604 $1,811,955 $2,042,957 $2,147,105 $2,266,008
Shareholders' Equity
Shares Outstanding, K 32,230 31,894 31,751 31,924 31,694
Common Shares 322 319 318 319 316
Retained earnings 409,617 240,464 464,712 420,597 356,503
Other shareholders' equity 22,755 6,774 -67,810 -59,238 -68,257
TOTAL $848,004 $649,002 $789,428 $747,599 $666,519
Total Liabilities And Equity $2,654,608 $2,460,957 $2,832,385 $2,894,704 $2,932,527
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