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Kraton Corp
NYSE:KRA

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Kraton Corp
NYSE:KRA
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Price: 46.49 USD
Updated: May 16, 2024

Balance Sheet

Balance Sheet Decomposition
Kraton Corp

Current Assets 876.4m
Cash & Short-Term Investments 130.5m
Receivables 230.9m
Other Current Assets 514.9m
Non-Current Assets 1.8B
Long-Term Investments 12m
PP&E 1B
Intangibles 261m
Other Non-Current Assets 473.4m
Current Liabilities 533.8m
Accounts Payable 252m
Accrued Liabilities 84m
Other Current Liabilities 197.8m
Non-Current Liabilities 1.3B
Long-Term Debt 818.6m
Other Non-Current Liabilities 504.9m

Balance Sheet
Kraton Corp

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Balance Sheet
Currency: USD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
223
176
54
70
122
89
86
35
86
131
Cash Equivalents
223
176
54
70
122
89
86
35
86
131
Total Receivables
125
129
107
105
201
197
198
170
180
231
Accounts Receivables
125
129
107
105
201
197
198
170
180
231
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
351
340
338
276
350
393
442
365
353
477
Other Current Assets
36
28
25
30
74
51
40
81
27
38
Total Current Assets
735
673
524
481
747
730
766
650
646
876
PP&E Net
381
414
452
518
907
959
942
1 011
1 027
1 032
PP&E Gross
381
414
452
518
907
959
942
1 011
1 027
1 032
Accumulated Depreciation
312
353
388
382
411
527
598
639
732
792
Intangible Assets
63
58
50
42
439
407
362
326
295
261
Long-Term Investments
14
14
13
12
11
12
12
12
13
12
Other Long-Term Assets
36
36
39
27
33
51
41
61
105
100
Other Assets
0
0
0
0
770
774
773
772
375
373
Total Assets
1 229
N/A
1 195
-3%
1 077
-10%
1 079
+0%
2 907
+169%
2 933
+1%
2 895
-1%
2 832
-2%
2 461
-13%
2 655
+8%
Liabilities
Accounts Payable
99
116
73
59
150
169
182
169
176
252
Accrued Liabilities
47
24
28
66
60
75
48
76
74
84
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
15
0
0
0
42
43
45
53
72
69
Other Current Liabilities
21
55
41
39
85
64
73
69
110
129
Total Current Liabilities
182
195
142
165
337
351
349
367
433
534
Long-Term Debt
433
351
352
416
1 698
1 575
1 487
1 312
866
819
Deferred Income Tax
22
18
11
9
211
148
128
125
126
129
Minority Interest
0
41
38
34
32
30
33
38
45
51
Other Liabilities
100
76
104
97
170
192
183
240
388
325
Total Liabilities
737
N/A
681
-8%
646
-5%
721
+11%
2 449
+240%
2 296
-6%
2 180
-5%
2 081
-5%
1 857
-11%
1 857
+0%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
171
171
168
147
254
357
421
465
241
410
Additional Paid In Capital
355
364
361
350
362
378
386
392
401
415
Unrealized Security Profit/Loss
1
0
0
0
1
5
4
2
0
0
Other Equity
33
21
99
139
159
103
96
103
38
28
Total Equity
492
N/A
514
+4%
431
-16%
359
-17%
458
+28%
637
+39%
715
+12%
751
+5%
604
-20%
797
+32%
Total Liabilities & Equity
1 229
N/A
1 195
-3%
1 077
-10%
1 079
+0%
2 907
+169%
2 933
+1%
2 895
-1%
2 832
-2%
2 461
-13%
2 655
+8%
Shares Outstanding
Common Shares Outstanding
32
33
32
31
31
32
32
32
32
32

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