Kraton Corporation (KRA)
Common Stock
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 130.52M | 85.90M | 35.00M | 85.90M | 89.10M | |||
| Receivables | 230.94M | 180.30M | 169.60M | 198.00M | 196.70M | |||
| Inventories | 477.34M | 353.00M | 364.70M | 441.50M | 393.40M | |||
| Other Current Assets | 37.57M | 27.10M | 80.70M | 40.20M | 50.60M | |||
| Total Current Assets | 876.36M | 646.40M | 650.00M | 765.60M | 729.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.03B | 1.03B | 1.01B | 941.50M | 958.70M | |||
| Investments And Advances | 12.02M | 12.70M | 12.00M | 12.10M | 12.40M | |||
| Intangibles | 260.96M | 294.70M | 325.90M | 362.00M | 406.90M | |||
| Other Non-Current Assets | 100.44M | 105.30M | 61.10M | 40.70M | 50.50M | |||
| Total Non-Current Assets | 1.78B | 1.81B | 2.18B | 2.13B | 2.20B | |||
| TOTAL ASSETS | 2.65B | 2.46B | 2.83B | 2.89B | 2.93B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 68.69M | 72.30M | 53.10M | 45.30M | 42.60M | |||
| Accrued Expenses | 83.98M | 74.30M | 75.70M | 48.20M | 75.30M | |||
| Accounts Payable | 251.99M | 176.20M | 168.50M | 182.20M | 169.30M | |||
| Other Current Liabilities | 129.12M | 110.20M | 69.30M | 73.40M | 63.50M | |||
| Total Current Liabilities | 533.78M | 433.10M | 366.60M | 349.10M | 350.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 818.57M | 865.50M | 1.31B | 1.49B | 1.57B | |||
| Deferred Taxes/Income | 128.91M | 125.60M | 125.20M | 127.80M | 148.10M | |||
| Other Non-Current Liabilities | 325.34M | 387.80M | 239.60M | 182.90M | 192.30M | |||
| Total Non-Current Liabilities | 1.32B | 1.42B | 1.71B | 1.83B | 1.95B | |||
| TOTAL LIABILITIES | 1.86B | 1.86B | 2.08B | 2.18B | 2.30B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 409.62M | 240.50M | 464.70M | 420.60M | 356.50M | |||
| Additional Paid In Capital | 415.31M | 401.40M | 392.20M | 385.90M | 378.00M | |||
| Minority Interest | 45.31M | 40.70M | 33.50M | 29.00M | 34.90M | |||
| Common Shares | 322.00K | 300.00K | 300.00K | 300.00K | 300.00K | |||
| Other Shareholders' Equity | -27.92M | -37.90M | -103.40M | -95.60M | -102.80M | |||
| Shares Outstanding | 32.23M | 31.90M | 31.80M | 31.90M | 31.60M | |||
| Tangible Book Value per Share | 5.07 | -2.05 | -10.91 | -13.16 | -17.24 | |||
| Total Shareholders' Equity | 797.33M | 604.40M | 751.40M | 715.10M | 636.50M | |||
| TOTAL LIABILITIES AND EQUITY | 2.65B | 2.46B | 2.83B | 2.89B | 2.93B | |||
| Statistics | ||||||||
| Debt/Equity | 1.03 | 1.43 | 1.75 | 2.08 | 2.47 | |||
| Current Ratio | 1.64 | 1.49 | 1.77 | 2.19 | 2.08 | |||
| Return On Assets (ROA) | 6.41% | -9.17% | 1.81% | 2.31% | 3.32% | |||
| Return On Equity (ROE) | 21.35% | -37.33% | 6.83% | 9.37% | 15.32% | |||
| Return On Invested Capital (ROIC) | 9.60% | 2.70% | 2.94% | 7.72% | 7.31% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.23% | 2.82% | 2.99% | 7.99% | 7.57% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.77% | 3.32% | 3.45% | 9.37% | 9.05% | |||
All data in USD