Kraton Corp
NYSE:KRA
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
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
|