Kraton corp (KRA)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

151,502

35,033

83,260

63,854

37,161

85,891

51,508

55,304

64,853

89,052

89,118

128,712

104,066

121,749

143,548

110,552

78,378

70,049

63,799

60,214

39,791

53,818

62,287

65,891

97,319

175,872

144,630

88,669

136,118

223,166

202,271

227,962

233,476

88,579

45,548

67,245

92,750

Receivables, net of allowances of $551 and $434

201,045

169,603

212,387

262,204

258,211

198,046

253,105

271,619

243,061

196,683

253,437

252,597

216,330

200,860

209,867

211,209

206,210

105,089

110,803

109,361

121,004

107,432

134,310

151,780

150,848

129,356

142,886

163,681

153,747

124,635

164,550

183,734

186,567

142,696

179,761

179,694

136,132

Inventories of products

-

-

-

-

-

410,640

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories of products, net

341,981

332,457

407,317

431,380

413,700

-

404,138

394,033

369,273

367,796

362,831

394,820

386,900

327,996

321,845

330,911

347,257

264,107

264,105

266,550

279,438

326,992

345,831

351,743

343,511

328,772

313,775

336,622

349,788

340,323

339,081

382,483

355,680

394,796

435,362

402,167

325,120

Inventories of materials and supplies, net

31,991

32,211

32,119

31,691

31,002

30,843

27,758

27,675

27,302

25,643

24,832

23,858

23,671

22,392

20,717

19,771

17,876

12,138

11,345

11,392

10,782

10,968

11,175

11,411

11,261

10,947

10,694

10,730

10,469

10,331

10,193

10,379

10,292

9,996

9,870

10,046

9,631

Prepaid expenses

9,088

6,991

12,253

13,001

11,124

10,156

12,167

14,465

10,793

13,963

36,348

38,251

36,628

35,851

-

-

-

6,740

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,976

7,149

7,487

-

9,319

10,392

9,764

7,596

9,032

8,117

7,779

7,869

9,639

2,272

2,140

2,140

-

-

0

Other current assets

17,149

22,385

23,651

19,262

27,691

29,980

31,383

29,364

30,004

36,615

45,993

48,437

39,267

37,658

68,134

65,462

66,077

23,216

27,275

32,552

22,406

24,521

24,044

25,435

20,234

20,665

19,601

27,439

26,952

28,363

27,883

27,563

31,353

27,328

36,537

35,033

38,749

Current assets held for sale

0

51,356

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

752,756

650,036

770,987

821,392

778,889

765,556

780,059

792,460

745,286

729,752

812,559

886,675

806,862

746,506

764,111

737,905

715,798

481,339

484,303

487,218

480,908

523,731

586,966

616,652

632,937

673,208

640,618

635,258

684,853

734,687

753,617

834,393

819,508

665,535

707,078

694,185

602,382

Property, Plant and Equipment, Net

907,150

925,940

932,649

944,740

937,301

941,476

931,629

929,765

959,754

958,723

942,834

935,208

921,411

906,722

905,117

897,164

878,949

517,673

493,711

479,328

455,644

451,765

449,492

441,156

433,817

414,257

402,609

387,883

378,542

381,205

365,548

364,621

370,527

372,973

375,800

389,598

365,366

Goodwill

772,045

772,418

771,739

772,939

772,462

772,886

773,373

773,723

775,464

774,319

773,635

772,564

770,525

770,012

753,928

735,495

740,150

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finite-Lived Intangible Assets, Net

315,966

325,877

335,238

345,486

353,749

362,038

371,661

383,296

396,142

406,863

416,747

423,043

430,329

439,198

451,576

469,610

480,895

41,602

43,360

46,139

48,518

49,610

52,548

53,925

55,696

57,488

58,447

60,222

61,539

63,393

61,693

63,817

65,603

66,184

66,976

67,287

70,461

Investment in unconsolidated joint venture

11,390

11,971

11,577

11,852

11,500

12,070

12,082

12,043

12,419

12,380

12,098

11,688

11,003

11,195

11,608

11,409

11,724

11,628

11,725

11,661

11,235

12,648

13,007

13,784

13,721

14,074

13,754

13,231

12,989

13,582

13,293

12,990

13,294

13,350

13,908

12,621

13,589

Debt issuance costs

-

-

293

585

878

1,170

1,463

1,755

2,048

2,340

2,633

2,926

3,218

3,511

3,803

4,121

4,292

1,337

6,992

5,901

6,473

7,153

7,876

8,083

8,642

9,213

9,756

10,257

10,533

10,846

11,624

12,386

13,179

11,106

11,769

12,430

3,172

Deferred income taxes

70,091

8,863

5,955

8,198

9,906

10,434

5,175

6,177

8,251

8,462

8,766

8,055

7,113

6,907

5,218

4,272

7,999

3,867

2,973

2,496

2,142

3,848

1,594

1,459

1,452

1,326

617

344

67

79

7,137

-

-

0

-

-

-

Long-term operating lease assets, net

86,204

85,003

69,925

72,520

64,309

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Litigation receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

96,404

95,293

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term assets

21,131

25,219

26,143

30,993

27,944

29,074

37,602

39,242

40,677

39,688

23,334

22,367

24,752

22,594

23,332

27,276

25,134

21,789

21,335

24,758

26,532

28,122

25,196

26,287

25,738

25,231

26,047

25,339

26,226

25,397

24,686

24,498

24,946

24,608

24,002

27,969

25,753

Long-term assets held for sale

0

27,058

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets

2,936,733

2,832,385

2,924,506

3,008,705

2,956,938

2,894,704

2,913,044

2,938,461

2,940,041

2,932,527

2,992,606

3,062,526

2,975,213

2,906,645

2,918,693

2,983,656

2,960,234

1,079,235

1,064,399

1,057,501

1,031,452

1,076,877

1,136,679

1,161,346

1,172,003

1,194,797

1,151,848

1,132,534

1,174,749

1,229,189

1,237,598

1,312,705

1,307,057

1,153,756

1,199,533

1,204,090

1,080,723

LIABILITIES AND EQUITY
Current liabilities:
Current portion of long-term debt

62,816

53,139

56,784

110,105

120,255

45,321

50,689

39,373

44,890

42,647

33,553

33,521

28,192

41,825

23,135

145

143

141

139

137

135

87

49

1,534

2,996

0

0

0

0

15,074

0

9,375

8,438

7,500

7,500

7,500

2,304

Accounts payable-trade

171,797

168,541

161,848

195,001

180,374

182,153

167,241

180,713

163,202

169,265

156,426

150,186

165,792

150,081

134,560

131,289

125,048

59,337

64,169

65,763

51,210

72,786

81,212

79,488

101,319

115,736

93,193

97,468

107,960

99,167

95,380

111,898

102,449

88,026

83,514

95,920

86,699

Accounts Payable and Other Accrued Liabilities, Current

173,041

112,645

104,597

112,080

108,489

100,695

98,386

93,748

102,170

119,624

151,856

123,705

112,122

130,398

157,330

129,144

101,878

91,011

66,604

47,586

41,169

50,888

43,856

46,910

43,256

54,539

39,687

39,132

32,439

50,978

38,662

49,713

49,586

51,253

51,007

50,567

60,782

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,549

1,508

1,431

-

332

175

183

182

412

464

511

513

609

-

-

0

595

595

595

Due to related party

20,228

17,470

17,564

17,282

17,238

20,918

18,710

16,626

22,706

19,176

16,045

19,676

20,895

14,669

14,907

15,033

16,268

14,101

15,396

14,379

15,573

18,121

15,288

20,658

26,295

24,603

22,813

21,165

22,421

16,080

21,514

30,770

26,880

14,311

14,507

17,753

19,264

Current liabilities held for sale

0

14,849

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

427,882

366,644

340,793

434,468

426,356

349,087

335,026

330,460

332,968

350,712

357,880

327,088

327,001

336,973

329,932

275,611

243,337

164,590

147,857

129,373

109,518

141,882

140,737

148,765

174,049

195,060

156,105

158,229

163,331

181,812

156,165

201,756

187,353

161,090

157,123

172,335

169,644

Long-term debt, net of current portion

936,572

1,311,486

1,417,794

1,424,323

1,411,252

1,487,298

1,527,322

1,607,484

1,573,319

1,574,881

1,667,074

1,777,453

1,753,382

1,697,700

1,698,952

1,745,592

1,750,883

415,591

404,799

395,343

392,517

351,785

351,849

351,912

351,975

350,989

351,028

351,066

391,104

432,943

448,053

480,589

483,437

385,000

386,875

388,750

380,371

Deferred income taxes

125,770

125,240

132,496

127,604

126,851

127,827

151,894

143,086

148,906

148,148

215,145

215,597

211,380

211,396

213,776

212,898

219,948

9,070

12,693

11,333

11,853

11,320

15,982

17,527

18,232

18,359

21,355

21,101

20,787

22,273

12,886

4,763

5,802

6,214

18,674

17,423

14,089

Long-term operating lease liabilities

67,162

66,624

52,594

55,888

49,907

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income

160,779

11,049

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Litigation payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

96,685

95,864

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Liabilities, Noncurrent

153,569

161,911

161,063

166,992

180,518

182,893

175,377

189,844

192,700

192,267

168,139

175,577

171,687

170,339

141,305

142,472

143,314

96,992

103,107

101,103

102,499

103,739

71,801

76,398

76,605

75,991

103,051

102,529

101,488

99,946

88,894

86,422

83,969

83,658

65,442

69,173

64,242

Long-term liabilities held for sale

0

3

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

1,871,734

2,042,957

2,104,740

2,209,275

2,194,884

2,147,105

2,189,619

2,270,874

2,247,893

2,266,008

2,408,238

2,495,715

2,463,450

2,416,408

2,383,965

2,473,258

2,453,346

686,243

668,456

637,152

616,387

608,726

580,369

594,602

620,861

640,399

631,539

632,925

676,710

736,974

705,998

773,530

760,561

635,962

628,114

647,681

628,346

Commitments and contingencies (note 11)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Equity:
Kraton stockholders' equity:
Preferred stock, $0.01 par value; 100,000 shares authorized; none issued

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.01 par value; 500,000 shares authorized; 31,855 shares issued and outstanding at March 31, 2020; 31,751 shares issued and outstanding at December 31, 2019

319

318

317

319

320

319

320

319

319

316

313

312

312

310

309

308

308

306

305

313

314

318

328

328

328

325

325

325

325

323

323

322

322

321

321

321

314

Additional paid in capital

393,128

392,208

390,207

389,680

389,500

385,921

385,545

381,569

379,203

377,957

369,702

366,917

364,194

361,682

358,798

354,314

352,167

349,871

347,462

356,578

354,644

361,342

372,780

370,150

367,307

363,590

361,627

359,795

357,788

354,957

353,518

351,451

349,594

347,455

346,190

344,538

334,457

Retained earnings

674,047

464,712

485,955

470,127

431,855

420,597

403,104

360,778

375,848

356,503

282,380

286,413

260,852

254,439

258,179

242,619

235,218

147,131

151,092

148,685

154,648

168,041

190,676

174,061

162,918

170,827

165,928

171,526

167,697

171,445

200,897

216,396

203,989

187,636

208,658

165,565

96,711

Accumulated other comprehensive loss

-41,007

-105,795

-94,209

-95,959

-92,917

-91,699

-96,491

-105,042

-93,782

-98,295

-97,105

-116,696

-145,593

-158,530

-116,611

-120,557

-115,261

-138,568

-138,005

-123,033

-132,302

-99,218

-46,903

-18,316

-19,453

-21,252

-37,898

-47,144

-43,169

-34,510

-23,138

-28,994

-7,409

-17,618

16,250

45,985

20,895

Total Kraton stockholders' equity

1,026,487

751,443

782,270

764,167

728,758

715,138

692,478

637,624

661,588

636,481

555,290

536,946

479,765

457,901

500,675

476,684

472,432

358,740

360,854

382,543

377,304

430,483

516,881

526,223

511,100

513,490

489,982

484,502

482,641

492,215

531,600

539,175

546,496

517,794

571,419

556,409

452,377

Noncontrolling interest

38,512

37,985

37,496

35,263

33,296

32,461

30,947

29,963

30,560

30,038

29,078

29,865

31,998

32,336

34,053

33,714

34,456

34,252

35,089

37,806

37,761

37,668

39,429

40,521

40,042

40,908

30,327

15,107

15,398

0

-

-

-

-

-

-

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

1,064,999

789,428

819,766

799,430

762,054

747,599

723,425

667,587

692,148

666,519

584,368

566,811

511,763

490,237

534,728

510,398

506,888

392,992

395,943

420,349

415,065

468,151

556,310

566,744

551,142

554,398

520,309

499,609

498,039

492,215

-

-

-

-

-

-

-

Total liabilities and equity

2,936,733

2,832,385

2,924,506

3,008,705

2,956,938

2,894,704

2,913,044

2,938,461

2,940,041

2,932,527

2,992,606

3,062,526

2,975,213

2,906,645

2,918,693

2,983,656

2,960,234

1,079,235

1,064,399

1,057,501

1,031,452

1,076,877

1,136,679

1,161,346

1,172,003

1,194,797

1,151,848

1,132,534

1,174,749

1,229,189

1,237,598

1,312,705

1,307,057

1,153,756

1,199,533

1,204,090

1,080,723