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CARBO Ceramics Inc. (CRR)

-NYSE

70.05 Up 0.15(0.21%) 1:34AM|After Hours : 70.05 0.00 (0.00%) 1:34AM

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31-Mar-201331-Dec-201230-Sep-201230-Jun-2012
Assets
Current Assets
Cash And Cash Equivalents83,797  90,635  52,021  34,866  
Short Term Investments -   -   -   -  
Net Receivables120,228  114,303  128,596  127,246  
Inventory147,419  140,686  130,710  130,138  
Other Current Assets4,831  4,293  6,801  5,488  
Total Current Assets 356,275   349,917   318,128   297,738  
Long Term Investments -   -   -   -  
Property Plant and Equipment427,930  426,232  424,626  420,750  
Goodwill12,164  12,164  12,164  12,164  
Intangible Assets19,549  20,565  31,813  32,624  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 815,918   808,878   786,731   763,276  
Liabilities
Current Liabilities
Accounts Payable54,554  50,830  54,589  49,726  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 54,554   50,830   54,589   49,726  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges45,929  44,970  40,755  36,476  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 100,483   95,800   95,344   86,202  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock231  231  231  231  
Retained Earnings661,509  657,423  637,871  626,437  
Treasury Stock -   -   -   -  
Capital Surplus56,087  57,364  56,071  55,032  
Other Stockholder Equity(2,392)(1,940)(2,786)(4,626)
Total Stockholder Equity 715,435   713,078   691,387   677,074  
Net Tangible Assets 683,722   680,349   647,410   632,286  

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