KRA Company Financials

KRA 
$21.91
*  
0.11
0.5%
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*Delayed - data as of Jul. 28, 2014  -  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 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$175,872 $223,166 $88,579 $92,750
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$136,952 $132,504 $144,836 $136,132
Inventory
$339,719 $350,654 $404,792 $334,751
Other Current Assets
$20,665 $28,363 $27,328 $38,749
Total Current Assets
$673,208 $734,687 $665,535 $602,382
Long-Term Assets
Long-Term Investments
$14,074 $13,582 $13,350 $13,589
Fixed Assets
$414,257 $381,205 $372,973 $365,366
Goodwill
$0 $0 $0 $0
Intangible Assets
$57,488 $63,393 $66,184 $70,461
Other Assets
$34,444 $36,243 $35,714 $28,925
Deferred Asset Charges
$1,326 $79 $0 $0
Total Assets
$1,194,797 $1,229,189 $1,153,756 $1,080,723
Current Liabilities
Accounts Payable
$195,060 $166,738 $102,337 $106,558
Short-Term Debt / Current Portion of Long-Term Debt
$0 $15,074 $58,753 $63,086
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$195,060 $181,812 $161,090 $169,644
Long-Term Debt
$350,989 $432,943 $385,000 $380,371
Other Liabilities
$75,991 $99,946 $83,658 $64,242
Deferred Liability Charges
$18,359 $22,273 $6,214 $14,089
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$40,908 $0 $0 $0
Total Liabilities
$681,307 $736,974 $635,962 $628,346
Stock Holders Equity
Common Stocks
$325 $323 $321 $314
Capital Surplus
$363,590 $354,957 $347,455 $334,457
Retained Earnings
$170,827 $171,445 $187,636 $96,711
Treasury Stock
$0 $0 $0 $0
Other Equity
($21,252) ($34,510) ($17,618) $20,895
Total Equity
$513,490 $492,215 $517,794 $452,377
Total Liabilities & Equity
$1,194,797 $1,229,189 $1,153,756 $1,080,723

See also: Company Financials data entry page