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Carbo Ceramics Inc. (CRR)

NYSE: Basic Materials

Get a 5-page Ratings Report on (CRR) now
04/17/14 - 4:04 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 94.25M 90.64M 41.27M 46.66M
Receivables 125.18M 103.26M 112.01M 89.53M
Inventories 134.26M 140.69M 132.02M 91.06M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 371.38M 349.92M 302.56M 237.66M
Property, Plant & Equipment, Gross 761.88M 666.82M 594.58M 508.39M
Accumulated Depreciation & Depletion 283.34M 240.59M 201.92M 169.91M
Property, Plant & Equipment, Net 478.54M 426.23M 392.66M 338.48M
Intangibles 16.87M 20.56M 33.48M 10.38M
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 507.57M 458.96M 438.30M 361.92M
Liabilities & Shareholder Equity
Total Assets 878.95M 808.88M 740.86M 599.57M
Accounts Payable 24.57M 20.08M 38.19M 22.16M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 727.00K 0.00 113.00K
Total Current Liabilities 56.69M 50.83M 79.07M 51.25M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 53.68M 44.97M 31.64M 26.34M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 53.68M 44.97M 31.64M 26.34M
Total Liabilities 110.36M 95.80M 110.71M 77.59M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 768.59M 713.08M 630.16M 521.98M
Common Par 231.00K 231.00K 231.00K 231.00K
Additional Paid In Capital 56.78M 57.36M 56.54M 57.48M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 714.84M 657.42M 577.25M 468.39M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.26M -1.94M -3.86M -4.11M
Total Capitalization 768.59M 713.08M 630.16M 521.98M
Total Equity 768.59M 713.08M 630.16M 521.98M
Total Liabilities & Stock Equity 878.95M 808.88M 740.86M 599.57M
Total Common Shares Outstanding 23.08M 23.09M 23.11M 23.11M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 22.96M 22.97M 23.01M 22.97M
Diluted Weighted Shares Outstanding 22.96M 22.97M 23.01M 22.98M
Number of Employees 1025 992 961 806
Number of Part-Time Employees 0 0 0 0
(CRR) News

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