SUMMIT MATERIALS, LLC Financial Statements (2025 and earlier)
Company Profile
| Business Address |
2900 K STREET N.W., SUITE 100 WASHINGTON, DC 20007 |
| 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)
| 12/31/2014 | 12/31/2013 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 14,917 | |||
| Cash and cash equivalents | 14,917 | |||
| Receivables | 99,337 | |||
| Inventory, net of allowances, customer advances and progress billings | 96,432 | |||
| Inventory | 96,432 | |||
| Other current assets | 13,181 | |||
| Costs in excess of billings | 10,767 | |||
| Deferred tax assets | 2,316 | |||
| Other undisclosed current assets | (2,316) | |||
| Total current assets: | 234,634 | |||
| Noncurrent Assets | ||||
| Property, plant and equipment | 831,778 | |||
| Intangible assets, net (including goodwill) | 142,185 | |||
| Goodwill | 127,038 | |||
| Intangible assets, net (excluding goodwill) | 15,147 | |||
| Other noncurrent assets | 39,197 | |||
| Total noncurrent assets: | 1,013,160 | |||
| TOTAL ASSETS: | 1,247,794 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 129,355 | |||
| Interest and dividends payable | ||||
| Taxes payable | ||||
| Employee-related liabilities | ||||
| Accounts payable | 72,104 | |||
| Accrued liabilities | 57,251 | |||
| Debt | 30,220 | |||
| Business combination, contingent consideration, liability | ✕ | |||
| Billings in excess of cost | 9,263 | |||
| Due to related parties | 700 | |||
| Other undisclosed current liabilities | 9,935 | |||
| Total current liabilities: | 179,473 | |||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 658,767 | |||
| Long-term debt, excluding current maturities | 658,767 | |||
| Liabilities, other than long-term debt | 107,706 | |||
| Deferred tax liabilities, net | 30,226 | |||
| Other liabilities | 77,480 | |||
| Business combination, contingent consideration, liability | ✕ | |||
| Other undisclosed noncurrent liabilities | (6,470) | |||
| Total noncurrent liabilities: | 760,003 | |||
| Total liabilities: | 939,476 | |||
| Temporary equity, carrying amount | 24,767 | |||
| Equity | ||||
| Equity, attributable to parent | (204,556) | |||
| Accumulated other comprehensive loss | (6,045) | |||
| Accumulated deficit | (198,511) | |||
| Other undisclosed equity | 488,107 | |||
| Total equity: | 283,551 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,247,794 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|
| Revenues (Revenue, Net) | 916,201 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (677,052) | ||
| Gross profit: | 239,149 | ||
| Operating expenses | (235,884) | ||
| Other undisclosed operating loss | (51,242) | ||
| Operating income (loss): | (47,977) | ||
| Nonoperating income (Other Nonoperating income) | 1,737 | ||
| Interest and debt expense | (56,443) | ||
| Loss from continuing operations before equity method investments, income taxes: | (102,683) | ||
| Other undisclosed loss from continuing operations before income taxes | (3,115) | ||
| Loss from continuing operations before income taxes: | (105,798) | ||
| Income tax benefit | 2,647 | ||
| Loss from continuing operations: | (103,151) | ||
| Loss before gain (loss) on sale of properties: | (103,679) | ||
| Income (loss) from discontinued operations | (528) | ||
| Net loss: | (103,679) | ||
| Net loss attributable to noncontrolling interest | (3,112) | ||
| Net loss attributable to parent: | (106,791) | ||
| Preferred stock dividends and other adjustments | |||
| Net loss available to common stockholders, diluted: | (106,791) | ||
Comprehensive Income ($ in thousands)
| 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|
| Net loss: | (103,679) | ||
| Other comprehensive loss | |||
| Other undisclosed comprehensive income | 4,407 | ||
| Comprehensive loss: | (99,272) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 4,434 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (8,868) | ||
| Comprehensive loss, net of tax, attributable to parent: | (103,706) | ||
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.