Kraton Performance Polymers Inc (KRA)
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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 |