Kapstone Paper and Packaging Corp (KS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 56,635 | 115,239 | 114,123 |
| Receivables | 30,208 | N/A | N/A |
| Inventories | 19,846 | N/A | N/A |
| Income taxes - deferred | 1,263 | N/A | N/A |
| TOTAL | $108,687 | $115,359 | $114,252 |
| Non-Current Assets | |||
| PPE Net | 104,858 | N/A | N/A |
| Intangibles | 8,170 | 0 | 0 |
| Other Non-Current Assets | 3,735 | 3,898 | 54 |
| TOTAL | $116,763 | $3,898 | $54 |
| Total Assets | $225,450 | $119,257 | $114,306 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 19,578 | N/A | N/A |
| Accounts payable and accrued liabilities | 11,050 | 196 | 0 |
| Accrued Expenses | 11,492 | 2,786 | 77 |
| TOTAL | $43,597 | $2,982 | $227 |
| Non-Current Liabilities | |||
| Long Term Debt | 32,922 | N/A | N/A |
| Other Non-Current Liabilities | 3,699 | 230 | 22,349 |
| TOTAL | $37,668 | $230 | $22,349 |
| Total Liabilities | $81,265 | $3,212 | $22,576 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 48,019 | 49,920 | 50,000 |
| Common Shares | 3 | 3 | 3 |
| Retained earnings | 29,101 | 2,138 | N/A |
| Other shareholders' equity | 79 | 0 | 628 |
| TOTAL | $144,185 | $116,045 | $91,730 |
| Total Liabilities And Equity | $225,450 | $119,257 | $114,306 |