CONTINENTAL CEMENT COMPANY, L.L.C. Financial Statements (2025 and earlier)
Company Profile
| Business Address |
14755 NORTH OUTER FORTH DRIVE CHESTERFIELD, MO 63017 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 154 - General Building Contractors-nonresidential (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2015 MRQ | 12/31/2014 | 12/31/2013 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 2 | 9 | |||
| Cash and cash equivalent | 2 | 9 | |||
| Receivables | 13,564 | 7,353 | |||
| Inventory, net of allowances, customer advances and progress billings | 8,696 | 10,402 | |||
| Inventory | 8,696 | 10,402 | |||
| Other current assets | 509 | 482 | |||
| Other undisclosed current assets | 2,990 | ||||
| Total current assets: | 22,771 | 21,236 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 307,286 | 306,204 | |||
| Intangible assets, net (including goodwill) | 24,096 | 24,096 | |||
| Goodwill | 24,096 | 24,096 | |||
| Other noncurrent assets | 14,607 | 12,576 | |||
| Total noncurrent assets: | 345,989 | 342,876 | |||
| TOTAL ASSETS: | 368,760 | 364,112 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,380 | 20,162 | |||
| Employee-related liabilities | 2,855 | ||||
| Accounts payable | 7,599 | 10,165 | |||
| Accrued liabilities | 10,926 | 9,997 | |||
| Debt | 1,488 | 1,018 | |||
| Due to related parties | 3,804 | ||||
| Other undisclosed current liabilities | (6,874) | ||||
| Total current liabilities: | 19,798 | 21,180 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 153,318 | 154,590 | |||
| Long-term debt, excluding current maturities | 153,318 | 154,590 | |||
| Liabilities, other than long-term debt | 24,787 | 850 | |||
| Liability, pension and other postretirement and postemployment benefits | 22,352 | ✕ | |||
| Other liabilities | 2,435 | 850 | |||
| Other undisclosed noncurrent liabilities | 19,457 | ||||
| Total noncurrent liabilities: | 178,105 | 174,897 | |||
| Total liabilities: | 197,903 | 196,077 | |||
| Temporary equity, including noncontrolling interest | 34,543 | 23,450 | |||
| Equity | |||||
| Equity, attributable to parent | 1,072 | 9,405 | |||
| Accumulated other comprehensive loss | (12,889) | (7,624) | |||
| Retained earnings | 13,961 | 17,029 | |||
| Other undisclosed equity | 135,242 | 135,180 | |||
| Total equity: | 136,314 | 144,585 | |||
| TOTAL LIABILITIES AND EQUITY: | 368,760 | 364,112 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2015 TTM | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|
| Revenues (Revenue, Net) | 110,064 | 96,249 | ||
| Cost of revenue (Cost of Product and Service Sold) | (67,950) | (55,242) | ||
| Gross profit: | 42,114 | 41,007 | ||
| Operating expenses | (7,356) | (8,667) | ||
| Other undisclosed operating loss | (15,052) | (11,512) | ||
| Operating income: | 19,706 | 20,828 | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (3) | 90 | ||
| Interest and debt expense | (11,100) | (11,053) | ||
| Income from continuing operations: | 8,603 | 9,865 | ||
| Income before gain (loss) on sale of properties: | 8,603 | 9,865 | ||
| Other undisclosed net loss | (578) | |||
| Net income available to common stockholders, diluted: | 8,025 | 9,865 | ||
Comprehensive Income ($ in thousands)
| 3/31/2015 TTM | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|
| Net income: | 8,025 | 9,865 | ||
| Other comprehensive income (loss) | (5,265) | 4,407 | ||
| Comprehensive income, net of tax, attributable to parent: | 2,760 | 14,272 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.