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KRA Company Financials

KRA 
$36.57
*  
0.43
1.19%
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*Delayed - data as of Apr. 23, 2019  -  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 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$85,891 $89,052 $121,749 $70,049
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$198,046 $196,683 $200,860 $105,089
Inventory
$441,483 $393,439 $350,388 $276,245
Other Current Assets
$40,136 $50,578 $73,509 $29,956
Total Current Assets
$765,556 $729,752 $746,506 $481,339
Long-Term Assets
Long-Term Investments
$12,070 $12,380 $11,195 $11,628
Fixed Assets
$941,476 $958,723 $906,722 $517,673
Goodwill
$772,886 $774,319 $770,012 $0
Intangible Assets
$362,038 $406,863 $439,198 $41,602
Other Assets
$30,244 $42,028 $26,105 $23,126
Deferred Asset Charges
$10,434 $8,462 $6,907 $3,867
Total Assets
$2,894,704 $2,932,527 $2,906,645 $1,079,235
Current Liabilities
Accounts Payable
$303,766 $308,065 $295,148 $164,449
Short-Term Debt / Current Portion of Long-Term Debt
$45,321 $42,647 $41,825 $141
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$349,087 $350,712 $336,973 $164,590
Long-Term Debt
$1,487,298 $1,574,881 $1,697,700 $415,591
Other Liabilities
$182,893 $192,267 $170,339 $96,992
Deferred Liability Charges
$127,827 $148,148 $211,396 $9,070
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$32,461 $30,038 $32,336 $34,252
Total Liabilities
$2,179,566 $2,296,046 $2,448,744 $720,495
Stock Holders Equity
Common Stocks
$319 $316 $310 $306
Capital Surplus
$385,921 $377,957 $361,682 $349,871
Retained Earnings
$420,597 $356,503 $254,439 $147,131
Treasury Stock
$0 $0 $0 $0
Other Equity
($91,699) ($98,295) ($158,530) ($138,568)
Total Equity
$715,138 $636,481 $457,901 $358,740
Total Liabilities & Equity
$2,894,704 $2,932,527 $2,906,645 $1,079,235

See also: Company Financials data entry page