Continental Building Products, Inc. (CBPX) financial statements (2020 and earlier)

Company profile

Business Address 12950 WORLDGATE DRIVE
HERNDON, VA 20170
State of Incorp.
Fiscal Year End December 31
SIC 327 - Concrete, Gypsum, And Plaster Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1261111011031058464
Cash and cash equivalents1261111011031058464
Receivables43404438404346
Inventory, net of allowances, customer advances and progress billings35343832322828
Inventory35343832322828
Other undisclosed current assets7752012811
Total current assets:212191188193189164149
Noncurrent Assets
Operating lease, right-of-use asset1  
Property, plant and equipment282284286288291292294
Long-term investments and receivables7788899
Long-term investments7788899
Intangible assets, net (including goodwill)174176181183185186188
Goodwill120120120120120120120
Intangible assets, net (excluding goodwill)54566163656668
Other undisclosed noncurrent assets0110000
Total noncurrent assets:464469476479484488492
TOTAL ASSETS:677660663672673652641
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities41383959434040
Accounts payable31323548323031
Employee-related liabilities74311874
Taxes payable4110235
Debt2222222
Other liabilities2312211
Other undisclosed current liabilities11101  
Total current liabilities:47434363474244
Noncurrent Liabilities
Long-term debt and lease obligation261261261262262263263
Long-term debt, excluding current maturities261261261262262263263
Operating lease, liability1  
Other undisclosed noncurrent liabilities19202120151516
Total noncurrent liabilities:280281282282278278279
Total liabilities:327324325345325321323
Stockholders' equity
Stockholders' equity attributable to parent350336339328348331318
Common stock0000000
Treasury stock, value(229)(229)(214)(209)(171)(168)(158)
Additional paid in capital329328328328328327326
Accumulated other comprehensive loss(5)(5)(3)(3)(2)(2)(2)
Retained earnings255241229213193174152
Total stockholders' equity:350336339328348331318
TOTAL LIABILITIES AND EQUITY:677660663672673652641

Income statement (P&L) ($ in millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Revenues127124122141131139117
Revenue, net117
Cost of revenue
(Cost of Goods and Services Sold)
(100)(96)(91)(101)(94)(98)(87)
Gross profit:28283140374130
Operating expenses(8)(9)(8)(11)(10)(10)(9)
Operating income:20192329273121
Nonoperating expense
(Other Nonoperating expense)
(0)(0)(0)(0)(0)(0)(0)
Other undisclosed loss from continuing operations before equity method investments, income taxes(2)(2)(2)(2)(3)(3)(3)
Income from continuing operations before equity method investments, income taxes:18172126242818
Loss from equity method investments(0)(0)(0)(0)(0)(0)(0)
Income from continuing operations before income taxes:17172126242718
Income tax expense(4)(4)(5)(6)(5)(5)(4)
Net income available to common stockholders, diluted:13131620192214

Comprehensive Income ($ in millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Net income:13131620192214
Other comprehensive income (loss)(0)(1)(0)(2)001
Comprehensive income, net of tax, attributable to parent:13111618192214

Statements sources

The financial statements are based on the company's filings with the 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.

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