Kapstone Paper and Packaging Corp (KS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,431 | 9,149 | 18,684 | 28,065 | 11,294 |
| Receivables | 505,225 | 519,619 | 459,068 | 466,751 | 484,255 |
| Inventories | 348,432 | 342,068 | 333,731 | 315,575 | 333,606 |
| TOTAL | $894,265 | $894,068 | $832,608 | $827,861 | $843,965 |
| Non-Current Assets | |||||
| PPE Net | 1,456,648 | 1,465,287 | 1,467,093 | 1,453,607 | 1,472,369 |
| Intangibles | 994,854 | 1,002,598 | 1,010,342 | 1,018,086 | 1,025,830 |
| Other Non-Current Assets | 27,760 | 26,190 | 25,546 | 24,431 | 25,113 |
| TOTAL | $2,479,262 | $2,494,075 | $2,502,981 | $2,496,124 | $2,523,312 |
| Total Assets | $3,373,527 | $3,388,143 | $3,335,589 | $3,323,985 | $3,367,277 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,362 | 30,609 | 27,839 | 0 | 4,584 |
| Accounts payable and accrued liabilities | 210,098 | 202,309 | 220,543 | 199,574 | 220,147 |
| Accrued Expenses | 168,405 | 153,222 | 125,524 | 181,166 | 162,128 |
| TOTAL | $392,818 | $399,183 | $401,808 | $422,530 | $407,086 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,401,280 | 1,475,037 | 1,463,578 | 1,456,701 | 1,547,435 |
| Other Non-Current Liabilities | 38,045 | 40,162 | 42,855 | 51,044 | 61,894 |
| TOTAL | $1,698,863 | $1,774,461 | $1,764,946 | $1,764,441 | $2,014,186 |
| Total Liabilities | $2,091,681 | $2,173,644 | $2,166,754 | $2,186,971 | $2,421,272 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,951 | 97,836 | 97,781 | 97,381 | 96,957 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | 1,022,942 | 960,308 | 917,047 | 894,061 | 716,139 |
| Other shareholders' equity | -47,817 | -48,370 | -47,959 | -48,686 | -58,932 |
| TOTAL | $1,281,846 | $1,214,499 | $1,168,835 | $1,137,014 | $946,005 |
| Total Liabilities And Equity | $3,373,527 | $3,388,143 | $3,335,589 | $3,323,985 | $3,367,277 |