KRA Company Financials

KRA 
$21.7
*  
0.08
0.37%
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*Delayed - data as of Jul. 29, 2015  -  Find a broker to begin trading KRA now
Exchange: NYSE
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$53,818 $175,872 $223,166 $88,579
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$114,679 $136,952 $132,504 $144,836
Inventory
$337,960 $339,719 $350,654 $404,792
Other Current Assets
$24,521 $20,665 $28,363 $27,328
Total Current Assets
$530,978 $673,208 $734,687 $665,535
Long-Term Assets
Long-Term Investments
$12,648 $14,074 $13,582 $13,350
Fixed Assets
$451,765 $414,257 $381,205 $372,973
Goodwill
$0 $0 $0 $0
Intangible Assets
$49,610 $57,488 $63,393 $66,184
Other Assets
$35,275 $34,444 $36,243 $35,714
Deferred Asset Charges
$2,176 $1,326 $79 $0
Total Assets
$1,082,452 $1,194,797 $1,229,189 $1,153,756
Current Liabilities
Accounts Payable
$143,428 $195,060 $166,738 $102,337
Short-Term Debt / Current Portion of Long-Term Debt
$87 $0 $15,074 $58,753
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$143,515 $195,060 $181,812 $161,090
Long-Term Debt
$351,785 $350,989 $432,943 $385,000
Other Liabilities
$103,739 $75,991 $99,946 $83,658
Deferred Liability Charges
$15,262 $18,359 $22,273 $6,214
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$37,668 $40,908 $0 $0
Total Liabilities
$651,969 $681,307 $736,974 $635,962
Stock Holders Equity
Common Stocks
$318 $325 $323 $321
Capital Surplus
$361,342 $363,590 $354,957 $347,455
Retained Earnings
$168,041 $170,827 $171,445 $187,636
Treasury Stock
$0 $0 $0 $0
Other Equity
($99,218) ($21,252) ($34,510) ($17,618)
Total Equity
$430,483 $513,490 $492,215 $517,794
Total Liabilities & Equity
$1,082,452 $1,194,797 $1,229,189 $1,153,756

See also: Company Financials data entry page