KRA NYSE
Kraton Corporation
1W: +0.4%
1M: +0.3%
3M: +0.4%
1Y: +15.7%
3Y: +41.7%
5Y: +64.0%
$46.49
Last traded 2022-03-14 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.7B
+7.9% ▲
5Y CAGR: -1.8%
Total Liabilities
$1.8B
-0.3% ▼
5Y CAGR: -5.7%
Shareholders Equity
$797M
+31.9% ▲
5Y CAGR: +11.7%
Cash & Investments
$131M
+51.9% ▲
5Y CAGR: +1.4%
Total Debt
$986M
-3.7% ▼
5Y CAGR: -10.7%
Net Debt
$855M
-8.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $89M | $86M | $35M | $86M | $131M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $89M | $86M | $35M | $86M | $131M |
| Net Receivables | $197M | $198M | $170M | $180M | $231M |
| Inventory | $393M | $441M | $365M | $353M | $477M |
| Other Current Assets | $51M | $40M | $81M | $27M | $38M |
| Total Current Assets | $730M | $766M | $650M | $646M | $876M |
| Property, Plant & Equip. | $959M | $941M | $1.0B | $1.0B | $1.0B |
| Goodwill & Intangibles | $1.2B | $1.1B | $1.1B | $670M | $634M |
| Long-Term Investments | $12M | $12M | $12M | $13M | $12M |
| Other Non-Current Assets | $42M | $30M | $52M | $22M | $21M |
| Total Non-Current Assets | $2.2B | $2.1B | $2.2B | $1.8B | $1.8B |
| Total Assets | $2.9B | $2.9B | $2.8B | $2.5B | $2.7B |
| — Liabilities — | |||||
| Accounts Payable | $169M | $182M | $169M | $176M | $252M |
| Short-Term Debt | $43M | $45M | $74M | $91M | $89M |
| Deferred Revenue | $0 | $0 | $0 | $24M | $27M |
| Other Current Liabilities | $139M | $122M | $124M | $142M | $166M |
| Total Current Liabilities | $351M | $349M | $367M | $433M | $534M |
| Long-Term Debt | $1.6B | $1.5B | $1.3B | $933M | $897M |
| Other Non-Current Liab. | $192M | $183M | $229M | $169M | $126M |
| Total Non-Current Liabilities | $1.9B | $1.8B | $1.7B | $1.4B | $1.3B |
| Total Liabilities | $2.3B | $2.1B | $2.0B | $1.8B | $1.8B |
| — Equity — | |||||
| Common Stock | $316K | $319K | $318K | $319K | $322K |
| Retained Earnings | $357M | $421M | $465M | $240M | $410M |
| Accumulated OCI | -$98M | -$92M | -$106M | -$38M | -$28M |
| Total Stockholders Equity | $636M | $715M | $751M | $604M | $797M |
| Total Liabilities & Equity | $2.9B | $2.9B | $2.8B | $2.4B | $2.6B |
| — Key Metrics — | |||||
| Total Debt | $1.6B | $1.5B | $1.4B | $1.0B | $986M |
| Net Debt | $1.5B | $1.4B | $1.4B | $938M | $855M |
| Total Investments | $12M | $12M | $12M | $13M | $12M |