Send us Feedback

Caraustar Industries (CSAR)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009
Cash & Equivalents 90.0K 80.0K 37.7M 35.5M 25.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 82.8M 82.0M 82.8M 56.4M 61.8M
Inventories 65.3M 61.2M 62.0M 53.7M 52.9M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 5.27M 6.21M 5.80M 0 396K
Other Current Assets 9.19M 8.90M 8.14M 7.18M 6.78M
Total Current Assets 163M 158M 196M 153M 147M
Property, Plant & Equipment 238M 230M 227M 219M 209M
Goodwill & Intangibles 125M 125M 0 0 0
Other Long-term Assets 49.0M 48.8M 10.3M 10.1M 10.3M
Total Long-Term Assets 412M 404M 237M 229M 219M
Total Assets 575M 563M 434M 382M 367M
Accounts Payable 66.3M 60.9M 61.1M 35.5M 30.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.86M 197M 191M 191M 190M
Other Current Liabilities 0 0 2.96M 3.20M 0
Total Current Liabilities 103M 290M 292M 263M 251M
Long Term Debt 258M 64.5M 36.3M 36.4M 36.6M
Capital Lease Obligations 7000 2000 0 0 0
Deferred Income Tax 34.2M 32.1M 7.15M 0 0
Other Long-term Liabilities 39.6M 38.6M 32.8M 90.1M 89.2M
Total Long-term Liabilities 332M 135M 76.3M 127M 126M
Minority Interest 0 0 0 0 0
Total Liabilities 434M 425M 368M 390M 377M
Preferred Stock 0 0 0 0 0
Common Par 2.95M 2.95M 2.95M 3.00M 3.00M
Additional Paid-In Capital 193M 194M 194M 194M 194M
Retained Earnings -35.0M -38.6M -111M -134M -138M
Treasury Stock 0 0 0 0 0
Other Equity -21.0M -20.5M -20.3M -71.0M -69.0M
Total Shareholder's Equity 140M 138M 65.8M -7.98M -10.0M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki