Component: (Network and Table)
Network
00200 - Statement - CONSOLIDATED BALANCE SHEETS
(http://calgoncarbon.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000812701 (http://www.sec.gov/CIK)
CONSOLIDATED BALANCE SHEETSPeriod [Axis]
2016-12-31
2015-12-31
CONSOLIDATED BALANCE SHEETS
 
 
Assets
 
 
Current assets:
 
 
Cash and cash equivalents
37,984,000  
53,629,000  
Receivables (net of allowance of $1,416 and $1,675)
108,056,000  
96,674,000  
Revenue recognized in excess of billings on uncompleted contracts
6,998,000  
9,156,000  
Inventories
125,115,000  
110,364,000  
Deferred income taxes - current
 
22,537,000  
Other current assets
13,437,000  
15,365,000  
Total current assets
291,590,000  
 
307,725,000  
 
Property, plant and equipment, net
366,442,000  
311,019,000  
Intangibles, net
40,543,000  
5,961,000  
Goodwill
66,316,000  
25,777,000  
Deferred income taxes - long-term
7,957,000  
2,816,000  
Other assets
2,370,000  
3,220,000  
Total assets
775,218,000  
 
656,518,000  
 
Liabilities and Stockholders' Equity
 
 
Current liabilities:
 
 
Accounts payable and accrued liabilities
74,493,000  
53,716,000  
Billings in excess of revenue recognized on uncompleted contracts
4,063,000  
3,581,000  
Payroll and benefits payable
15,458,000  
13,753,000  
Accrued income taxes
1,641,000  
2,091,000  
Current portion of long-term debt
5,000,000  
7,500,000  
Total current liabilities
100,655,000  
 
80,641,000  
 
Long-term debt
220,000,000  
103,941,000  
Deferred income taxes - long-term
25,624,000  
41,383,000  
Accrued pension and other liabilities
47,796,000  
36,562,000  
Total liabilities
394,075,000  
 
262,527,000  
 
Commitments and contingencies (Notes 15 and 16)
xsi:nil  
xsi:nil  
Stockholders' equity:
 
 
Common stock, $.01 par value, 100,000,000 shares authorized, 61,531,025 and 61,300,553 shares issued (Note 11)
615,000  
613,000  
Additional paid-in capital
185,791,000  
181,676,000  
Retained earnings
402,286,000  
398,627,000  
Treasury stock, at cost, 10,781,001 and 10,232,612 shares
(153,950,000) 
(145,295,000) 
Accumulated other comprehensive loss
(53,599,000) 
(41,630,000) 
Total stockholders' equity
381,143,000  
 
393,991,000  
 
Total liabilities and stockholders' equity
775,218,000  
 
656,518,000