KapStone Paper and Packaging Corp (NYSE:KS)

During the Trading Day
23.29 +0.04 / +0.17%
As of 4:01pm ET
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23.29 0.00 / 0.00%
 
Volume: 3.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash8.1M16.5M13.0M28.5M
 
 
 
 
 
Short Term Investment Cash-59.3M8.4M-3.5M15.5M
 
 
 
 
 
Cash & Short Term Investments8.1M16.5M13.0M28.5M
 
 
 
 
 
 
ReceivablesReceivables119.6M121.7M243.7M241.6M
 
 
 
 
 
 
InventoriesInventories110.1M113.5M217.4M238.3M
 
 
 
 
 
 
Current AssetsOther Current Assets14.3M15.7M6.4M7.2M
 
 
 
 
 
Current Assets251.9M267.3M480.5M515.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross729.7M793.7M1.7B1.8B
 
 
 
 
 
Depreciation-162.5M-217.6M-299.2M-412.3M
 
 
 
 
 
Intangible Assets300.9M283.3M652.3M643.9M
 
 
 
 
 
Other Assets305.2M287.7M781.8M654.1M
 
 
 
 
 
Total Assets1.1B1.1B2.7B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable81.1M89.6M159.1M149.6M
 
 
 
 
 
Short Term Debt6.1M63.5M5.0M0.00
 
 
 
 
Accrued Expenses17.1M22.1M33.6M30.9M
 
 
 
 
 
Other Current Liabilities17.1M25.0M39.5M42.9M
 
 
 
 
 
Other Liabilities135.8M198.6M270.3M278.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt335.6M294.3M1.2B1.0B
 
 
 
 
 
Deferred Taxes-84.3M-96.5M-444.7M-412.3M
 
 
 
 
 
Other Liabilities11.6M10.7M8.8M8.2M
 
 
 
 
 
Total Liabilities578.1M613.2M2.0B1.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity546.3M517.9M666.1M778.1M
 
 
 
 
 
Total Shareholder Equity546.3M517.9M666.1M778.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding92.9M94.9M95.7M96.0M
 
 
 
 
 
 
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