CARBO Ceramics Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
94,250.00
24,298.00
78,866.00
91,680.00
75,104.00
74,477
Total Accounts Receivable
125,179.00
132,573.00
48,596.00
23,622.00
37,705.00
38,012
Inventories
134,260.00
144,443.00
104,558.00
97,174.00
78,999.00
64,014
Other Current Assets
17,693.00
36,297.00
53,257.00
4,747.00
3,989.00
4,754
Total Current Assets
371,382.00
337,611.00
285,277.00
217,223.00
195,797.00
181,257
Net Property, Plant & Equipment
478,535.00
568,716.00
537,731.00
494,103.00
324,186.00
273,619
Total Investments and Advances
-
-
-
-
3,281.00
8,840
Long-Term Note Receivable
-
-
-
-
6,389.00
-
Intangible Assets
18,166.00
17,454.00
7,254.00
6,618.00
5,984.00
5,456
Other Assets
10,868.00
10,445.00
6,107.00
5,513.00
4,961.00
5,194
Total Assets
878,951.00
934,226.00
836,369.00
723,457.00
540,598.00
474,366
ST Debt & Current Portion LT Debt
-
25,000.00
33,000.00
13,551.00
-
Accounts Payable
24,570.00
22,922.00
10,709.00
7,782.00
19,417.00
Income Tax Payable
-
-
139.00
-
-
Other Current Liabilities
32,118.00
29,493.00
26,442.00
13,471.00
23,014.00
Total Current Liabilities
56,688.00
77,415.00
70,290.00
34,804.00
42,431.00
Long-Term Debt
-
-
55,000.00
67,404.00
87,738.00
Deferred Taxes
53,676.00
80,754.00
63,858.00
1,236.00
230.00
Other Liabilities
-
-
4,915.00
3,443.00
4,434.00
Total Liabilities
110,364.00
158,169.00
194,063.00
106,887.00
134,833.00
Common Equity (Total)
768,587.00
776,057.00
642,306.00
616,570.00
405,765.00
Total Shareholders' Equity
768,587.00
776,057.00
642,306.00
616,570.00
405,765.00
Total Equity
768,587.00
776,057.00
642,306.00
616,570.00
405,765.00
Liabilities & Shareholders' Equity
878,951.00
934,226.00
836,369.00
723,457.00
540,598.00
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