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Kraton Performance Polymers Inc (KRA)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	09-2021	06-2021	03-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	130,519	90,196	58,132	60,781	85,901
Receivables	230,939	263,234	257,567	220,830	180,258
Inventories	477,340	446,505	398,987	374,501	353,049
Other current assets	28,935	17,843	17,150	17,167	15,338
TOTAL	$876,364	$831,731	$748,038	$683,693	$646,390

Non-Current Assets
PPE Net	934,843	929,481	937,544	928,081	942,703
Investments And Advances	12,023	12,050	12,201	11,978	12,723
Intangibles	633,882	643,151	650,255	657,972	669,795
Other Non-Current Assets	197,496	192,896	186,824	184,353	189,346
TOTAL	$1,778,244	$1,777,578	$1,786,824	$1,782,384	$1,814,567

Total Assets	$2,654,608	$2,609,309	$2,534,862	$2,466,077	$2,460,957

Liabilities
Current Liabilities
Short Term Debt	68,694	74,923	80,974	84,488	72,347
Accounts payable and accrued liabilities	447,919	424,514	378,552	342,015	343,593
Other current liabilities	17,170	14,619	16,086	16,274	17,147
TOTAL	$533,783	$514,056	$475,612	$442,777	$433,087

Non-Current Liabilities
Long Term Debt	818,572	825,459	836,804	847,125	865,516
Other Non-Current Liabilities	204,815	227,709	226,025	225,729	235,546
TOTAL	$1,272,821	$1,316,489	$1,333,335	$1,346,978	$1,378,868

Total Liabilities	$1,806,604	$1,830,545	$1,808,947	$1,789,755	$1,811,955

Shareholders' Equity
Shares Outstanding, K	32,230	32,148	32,148	32,144	31,894
Common Shares	322	321	321	321	319
Retained earnings	409,617	362,062	309,038	272,646	240,464
Other shareholders' equity	22,755	6,582	9,367	-1,289	6,774
TOTAL	$848,004	$778,764	$725,915	$676,322	$649,002

Total Liabilities And Equity	$2,654,608	$2,609,309	$2,534,862	$2,466,077	$2,460,957