Watchlist Price Alert

Kraton Corporation (KRA)

NYSE: KRA · Real-Time Price · USD

46.49

0.01 (0.02%)

At close: Apr 24, 2025, 3:47 PM

Kraton Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	130.52M	90.2M	58.13M	60.78M	85.9M	62.82M	137.37M	151.5M	35.03M	83.26M	63.85M	37.16M	85.89M	51.51M	55.3M	64.85M	89.05M	89.12M	128.71M	104.07M	121.75M	143.55M	110.55M	78.38M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	12.02M	12.05M	12.2M	11.98M	12.72M	12.16M	11.69M	11.39M	11.97M	11.58M	11.85M	11.5M	12.07M	12.08M	12.04M	12.42M	12.38M	12.1M	11.69M	11M	11.2M	11.61M	11.41M	11.72M
Other Long-Term Assets	20.82M	20.11M	21.02M	21.45M	21.77M	20.54M	20.87M	21.13M	52.28M	26.44M	31.58M	28.82M	30.24M	39.06M	41M	42.73M	42.03M	25.97M	25.29M	27.97M	26.11M	27.14M	127.8M	124.72M
Receivables	230.94M	263.23M	257.57M	220.83M	180.26M	169.52M	167.84M	201.04M	169.6M	212.39M	262.2M	258.21M	198.05M	253.1M	271.62M	243.06M	196.68M	253.44M	252.6M	216.33M	200.86M	209.87M	211.21M	206.21M
Inventory	477.34M	446.5M	398.99M	374.5M	353.05M	355.44M	395.02M	373.97M	364.67M	439.44M	463.07M	444.7M	441.48M	431.9M	421.71M	396.57M	393.44M	387.66M	418.68M	410.57M	350.39M	342.56M	350.68M	365.13M
Other Current Assets	37.57M	31.8M	33.35M	27.58M	27.18M	30.02M	33.47M	26.24M	80.73M	35.9M	32.26M	38.81M	40.14M	43.55M	43.83M	40.8M	50.58M	82.34M	86.69M	75.89M	73.51M	68.13M	65.46M	66.08M
Total Current Assets	876.36M	831.73M	748.04M	683.69M	646.39M	617.79M	733.7M	752.76M	650.04M	770.99M	821.39M	778.89M	765.56M	780.06M	792.46M	745.29M	729.75M	812.56M	886.67M	806.86M	746.51M	764.11M	737.9M	715.8M
Property-Plant & Equipment	1.03B	1.02B	1.02B	1.01B	1.03B	1.01B	1B	993.35M	1.01B	1B	1.02B	1B	941.48M	931.63M	929.76M	959.75M	958.72M	942.83M	935.21M	921.41M	906.72M	905.12M	897.16M	878.95M
Goodwill & Intangibles	633.88M	643.15M	650.25M	657.97M	669.79M	675.39M	1.08B	1.09B	1.1B	1.11B	1.12B	1.13B	1.13B	1.15B	1.16B	1.17B	1.18B	1.19B	1.2B	1.2B	1.21B	1.21B	1.21B	1.22B
Total Long-Term Assets	1.78B	1.78B	1.79B	1.78B	1.81B	1.79B	2.19B	2.18B	2.18B	2.15B	2.19B	2.18B	2.13B	2.13B	2.15B	2.19B	2.2B	2.18B	2.18B	2.17B	2.16B	2.15B	2.25B	2.24B
Total Assets	2.65B	2.61B	2.53B	2.47B	2.46B	2.41B	2.92B	2.94B	2.83B	2.92B	3.01B	2.96B	2.89B	2.91B	2.94B	2.94B	2.93B	2.99B	3.06B	2.98B	2.91B	2.92B	2.98B	2.96B
Account Payables	251.99M	221.31M	211.57M	178.36M	176.23M	131.75M	151.4M	171.8M	168.54M	161.85M	195M	180.37M	182.15M	167.24M	180.71M	163.2M	169.26M	156.43M	150.19M	165.79M	150.08M	134.56M	131.29M	125.05M
Deferred Revenue	26.74M	26.77M	26.82M	26.79M	24.18M	23.88M	23.52M	23.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	88.82M	93.75M	98.45M	102.3M	90.65M	93.93M	80.25M	84.44M	74.05M	76.62M	129.68M	137.78M	45.32M	50.69M	39.37M	44.89M	42.65M	33.55M	33.52M	28.19M	41.83M	23.14M	145K	143K
Other Current Liabilities	166.24M	172.24M	138.77M	135.32M	142.03M	128.25M	144.14M	148.47M	124.06M	102.33M	109.79M	108.2M	121.61M	117.1M	110.37M	124.88M	138.8M	167.9M	143.38M	133.02M	145.07M	172.24M	144.18M	118.15M
Total Current Liabilities	533.78M	514.06M	475.61M	442.78M	433.09M	377.8M	399.32M	427.88M	366.64M	340.79M	434.47M	426.36M	349.09M	335.03M	330.46M	332.97M	350.71M	357.88M	327.09M	327M	336.97M	329.93M	275.61M	243.34M
Long-Term Debt	897.19M	903.35M	907.55M	913.55M	933.41M	929.82M	1.02B	936.57M	1.31B	1.42B	1.42B	1.41B	1.49B	1.53B	1.61B	1.57B	1.57B	1.67B	1.78B	1.75B	1.7B	1.7B	1.75B	1.75B
Other Long-Term Liabilities	126.08M	152M	157.22M	160.67M	168.57M	157.48M	154.9M	220.73M	228.54M	213.66M	222.88M	230.43M	182.89M	175.38M	189.84M	192.7M	192.27M	168.14M	175.58M	171.69M	170.34M	141.31M	239.16M	239.18M
Total Long-Term Liabilities	1.27B	1.32B	1.33B	1.35B	1.38B	1.37B	1.46B	1.44B	1.68B	1.76B	1.77B	1.77B	1.8B	1.85B	1.94B	1.91B	1.92B	2.05B	2.17B	2.14B	2.08B	2.05B	2.2B	2.21B
Total Liabilities	1.81B	1.83B	1.81B	1.79B	1.81B	1.75B	1.85B	1.87B	2.04B	2.1B	2.21B	2.19B	2.15B	2.19B	2.27B	2.25B	2.27B	2.41B	2.5B	2.46B	2.42B	2.38B	2.47B	2.45B
Total Debt	986.01M	997.1M	1.01B	1.02B	1.02B	1.02B	1.1B	1.02B	1.39B	1.49B	1.55B	1.55B	1.53B	1.58B	1.65B	1.62B	1.62B	1.7B	1.81B	1.78B	1.74B	1.72B	1.75B	1.75B
Common Stock	322K	321K	321K	321K	319K	319K	319K	319K	318K	317K	319K	320K	319K	320K	319K	319K	316K	313K	312K	312K	310K	309K	308K	308K
Retained Earnings	409.62M	362.06M	309.04M	272.65M	240.46M	262.38M	666.17M	674.05M	464.71M	485.95M	470.13M	431.86M	420.6M	403.1M	360.78M	375.85M	356.5M	282.38M	286.41M	260.85M	254.44M	258.18M	242.62M	235.22M
Comprehensive Income	-27.92M	-43.86M	-38.95M	-46.64M	-37.87M	-39.44M	-37.95M	-41.01M	-105.8M	-94.21M	-95.96M	-92.92M	-91.7M	-96.49M	-105.04M	-93.78M	-98.3M	-97.11M	-116.7M	-145.59M	-158.53M	-116.61M	-120.56M	-115.26M
Shareholders Equity	797.33M	728.32M	677.6M	630.97M	604.36M	620.39M	1.02B	1.03B	751.44M	782.27M	764.17M	728.76M	715.14M	692.48M	637.62M	661.59M	636.48M	555.29M	536.95M	479.76M	457.9M	500.68M	476.68M	472.43M
Total Investments	12.02M	12.05M	12.2M	11.98M	12.72M	12.16M	11.69M	11.39M	11.97M	11.58M	11.85M	11.5M	12.07M	12.08M	12.04M	12.42M	12.38M	12.1M	11.69M	11M	11.2M	11.61M	11.41M	11.72M