KapStone Paper and Packaging Balance Sheet - Quarterly (NYSE:KS)

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$34.14 $0.04 (0.12%) KS stock closing price Sep 19, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our KapStone Paper and Packaging stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our KapStone Paper and Packaging stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. KapStone Paper and Packaging had a long term debt of $1.48B at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at KapStone Paper and Packaging operating cash flow and KapStone Paper and Packaging revenue also. KapStone Paper and Packaging debt to equity ratio is 1.24.

View and download KapStone Paper and Packaging quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash9.15M18.68M28.06M11.29M7.45M7.91M29.38M9.44M7.89M7.08M
Marketable Securities----------
Receivables519.62M459.06M466.75M484.25M467.88M430.76M406.52M404.91M427.81M389.31M
Inventory342.07M333.73M315.57M333.6M348.78M341.4M322.66M347.45M331.64M335.05M
Raw Materials91.19M92.63M75.61M80.81M88.54M93.67M79.37M100.04M92.23M93.61M
Work In Progress3.79M4.15M4.14M5.51M4.69M4.55M6.37M7.02M6.91M5.64M
Finished Goods250.9M240.09M238.69M248.29M256.56M243.61M237.35M240.36M233.68M236.9M
Notes Receivable----------
Other Current Assets23.23M21.12M17.47M14.81M15.87M22.82M10.24M12.91M15.12M19.29M
Total Current Assets
894.07M832.6M827.86M843.96M839.99M802.91M768.82M774.72M782.46M750.75M
Property Plant & Equipment--2.23B---2.1B---
Accumulated Depreciation--774.76M---653.57M---
Net Property Plant & Equipment
1.47B1.47B1.45B1.47B1.47B1.45B1.44B1.42B1.41B1.41B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1B1.01B1.02B1.03B1.03B1.04B1.02B1.03B1.03B1.04B
Deposits & Other Assets26.19M25.54M24.43M25.11M25.66M25.88M25.46M22.76M10.79M9.29M
Total Assets
3.39B3.34B3.32B3.37B3.37B3.32B3.26B3.24B3.24B3.21B
Notes Payable----------
Accounts Payable202.31M220.54M199.57M220.14M204.54M232.42M189.35M210.98M182.37M198.48M
Current Portion Long-Term Debt30.61M27.83M-4.58M26.11M32.2M-11.5M16M10M
Current Portion Capital Leases----------
Accrued Expenses153.22M125.52M181.16M162.12M143.12M139.82M125.32M115.18M116.07M114.15M
Income Taxes Payable2.71M17.72M31.45M9.98M--15.97M8.05M2.28M1.54M
Other Current Liabilities10.3M10.14M10.3M10.21M10.12M10.04M10.05M9.98M9.9M9.85M
Total Current Liabilities
399.18M401.8M422.53M407.08M384.26M414.71M340.69M355.7M326.65M334.04M
Mortgages----------
Deferred Taxes/Income254.68M253.92M252.1M400.25M407.71M407.39M405.56M420.66M420.84M420.8M
Convertible Debt----------
Long-Term Debt1.48B1.46B1.46B1.55B1.56B1.48B1.49B1.48B1.54B1.52B
Non-Current Capital Leases4.58M4.58M4.59M4.6M4.61M-----
Other Long-Term Liabilities40.16M42.85M51.04M61.89M93.09M112.01M119.96M89.77M82.82M78.33M
Total Liabilities
2.17B2.17B2.19B2.42B2.45B2.42B2.35B2.35B2.37B2.36B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus302.55M299.73M291.62M288.78M286.46M281.31M275.97M274.17M271.53M269.48M
Retained Earnings960.31M917.04M894.06M716.13M695.89M685.89M689.66M681.06M659.78M648.76M
Treasury Stock----------
Other Liabilities-48.37M-47.95M-48.68M-58.93M-59.37M-60.44M-61.31M-61.7M-62.22M-62.73M
Shareholders Equity1.21B1.17B1.14B946M922.98M906.77M904.33M893.54M869.1M855.52M
Total Liabilities & Shareholders Equity3.39B3.34B3.32B3.37B3.37B3.32B3.26B3.24B3.24B3.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the KapStone Paper and Packaging stock price, and KapStone Paper and Packaging historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the KapStone Paper and Packaging PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like KapStone Paper and Packaging owns and has monetary significance. KS assets grew from $3.34B in 2018 Q1 to $3.39B in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case KapStone Paper and Packaging's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for KS stock stand at $2.17B.

KapStone Paper and Packaging Balance Sheet - Key Ratios

Current ratio
2.24
Debt to equity ratio
1.24
Asset turnover ratio
1.09
Receivables turnover
7.17
Price to book ratio
3.1