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  • CALGON CARBON CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 16.75 M 30.30 M 5.63 M 5.45 M 8.78 M
    Net Receivables 73.38 M 65.25 M 62.61 M 56.67 M 70.58 M
    Total Inventories 93.72 M 81.28 M 70.34 M 67.66 M 64.84 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 17.06 M 12.85 M 10.13 M 35.83 M 38.69 M
    Current Assets Total 200.92 M 189.68 M 148.71 M 165.60 M 159.10 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 11.75 M 8.59 M 6.97 M 7.22 M 8.14 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 122.96 M 105.51 M 106.10 M 108.74 M 129.28 M
    Property, Plant & Equipment Gross 407.13 M 394.41 M 375.96 M 362.37 M 387.80 M
    Accumulated Depreciation 284.17 M 288.90 M 269.86 M 253.62 M 258.51 M
    Other Assets 38.84 M 37.94 M 40.36 M 47.62 M 49.74 M
    Deferred Charges 2.29 M 2.34 M — — —
    Tangible Other Assets 6.57 M 2.33 M 4.34 M 1.41 M 3.50 M
    Intangible Other Assets 32.27 M 35.60 M 36.02 M 43.92 M 47.31 M
    Total Assets 374.47 M 341.72 M 302.14 M 329.18 M 347.32 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 10.38 M 64.01 M 0.00 1.80 M 0.00
    Accrued Payroll 10.52 M 9.18 M 6.53 M 11.40 M 9.24 M
    Income Taxes Payable 1.09 M 1.94 M 8.42 M 10.78 M 12.74 M
    Dividends Payable — — — — —
    Other Current Liabilities 4.78 M 5.19 M 3.96 M 10.94 M 8.88 M
    Current Liabilities Total 66.42 M 119.76 M 55.53 M 71.10 M 63.41 M
    Long Term Debt 0.00 12.92 M 74.84 M 82.12 M 84.60 M
    Provision for Risks & Charges 34.02 M 10.94 M 18.10 M 25.55 M 16.62 M
    Deferred Taxes -12.89 M -5.06 M -18.55 M -17.30 M -8.34 M
    Deferred Income 0.00 0.00 — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 34.18 M 30.90 M 24.35 M 17.15 M 22.13 M
    Total Liabilities 121.73 M 169.47 M 154.27 M 178.62 M 179.45 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 252.74 M 172.25 M 147.87 M 150.56 M 167.87 M
    Common Stock 570,000.00 430,000.00 425,000.00 425,000.00 420,000.00
    Capital Surplus 144.04 M 77.30 M 70.85 M 69.91 M 65.52 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -23.54 M -4.83 M -9.48 M -5.77 M -2.96 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 —
    Retained Earnings 143.19 M 104.94 M 94.04 M 101.83 M 112.80 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 17.09 M 21.84 M 19.28 M 11.45 M 19.43 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 -156,000.00 -216,000.00
    Treasury Stock 28.62 M 27.42 M 27.24 M 27.13 M 27.13 M
    Total Liabilities & Shareholders Equity 374.47 M 341.72 M 302.14 M 329.18 M 347.49 M
    Common Shares Outstanding 54.06 M 40.22 M 39.73 M 39.67 M 39.17 M