Carbo Ceramics, Inc. (CRR) financial statements (2022 and earlier)

Company profile

Business Address 575 NORTH DAIRY ASHFORD
HOUSTON, TX 77079
State of Incorp. DE
Fiscal Year End December 31
SIC 329 - Abrasive, Asbestos, And Miscellaneous (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments34,29272,75268,16991,68078,86624,29894,250
Cash and cash equivalents34,29272,75268,16991,68078,86624,29894,250
Restricted cash and investments 1,7256,935    
Receivables1,0591,482(1,056)(2,154)34,412(758)123,096
Inventory, net of allowances, customer advances and progress billings47,67764,01478,99997,174104,558144,443134,260
Inventory47,67764,01478,99997,174104,558144,443134,260
Other undisclosed current assets19,03541,28442,75030,52367,441169,62819,776
Total current assets:102,063181,257195,797217,223285,277337,611371,382
Noncurrent Assets
Operating lease, right-of-use asset9,185
Nontrade receivables  2,389   
Property, plant and equipment63,412273,619324,186494,103537,731568,716478,535
Intangible assets, net (including goodwill)(4,513)(5,341)(4,956)(4,035)(3,120)6,7798,093
Goodwill 3,5003,5003,5003,50012,16412,164
Intangible assets, net (excluding goodwill)(4,513)(8,841)(8,456)(7,535)(6,620)(5,385)(4,071)
Restricted cash and investments9,7298,8403,281    
Other noncurrent assets7841,0345,4341,5241,9621,041445
Other undisclosed noncurrent assets10,85414,95714,46714,64214,51920,07920,496
Total noncurrent assets:89,451293,109344,801506,234551,092596,615507,569
TOTAL ASSETS:191,514474,366540,598723,457836,369934,226878,951
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities29,48234,15637,60219,06127,98246,49038,220
Accounts payable7,59212,17419,4177,78210,70922,92224,570
Accrued liabilities19,08515,03212,1297,84511,13111,102 
Employee-related liabilities2,8056,9506,0563,4346,00312,46613,650
Taxes payable    139  
Debt117,16915,733 13,00033,00025,000 
Derivative instruments and hedges, liabilities  2,5371,5996,240  
Due to related parties 27,040     
Other liabilities4,9551,192     
Other undisclosed current liabilities6012,4342,2921,1443,0685,92518,468
Total current liabilities:152,20780,55542,43134,80470,29077,41556,688
Noncurrent Liabilities
Long-term debt and lease obligation    55,000  
Long-term debt, excluding current maturities    55,000  
Liabilities, other than long-term debt 11,87831,70429,67968,77380,75453,676
Deferred tax liabilities, net1,1142301,23663,85880,75453,676
Due to related parties  27,04025,000   
Other liabilities 10,7644,4343,443   
Derivative instruments and hedges, liabilities    4,915  
Total noncurrent liabilities: 11,87831,70429,679123,77380,75453,676
Total liabilities:152,20792,43374,13564,483194,063158,169110,364
Stockholders' equity
Stockholders' equity attributable to parent39,307336,283405,765616,570642,306776,057768,587
Common stock294277271269233231231
Additional paid in capital139,566132,080125,715117,19265,06759,29756,782
Accumulated other comprehensive loss   (34,326)(37,702)(22,969)(3,261)
Retained earnings (accumulated deficit)(100,553)203,926279,779533,435614,708739,498714,835
Total stockholders' equity:39,307336,283405,765616,570642,306776,057768,587
Other undisclosed liabilities and equity 45,65060,69842,404   
TOTAL LIABILITIES AND EQUITY:191,514474,366540,598723,457836,369934,226878,951

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues161,707210,745188,756103,051279,574648,325667,398
Revenue, net188,756103,051279,574648,325667,398
Cost of revenue
(Cost of Goods and Services Sold)
(29,191)(32,269)(242,081)(188,065)(335,699)(467,045)(474,403)
Other undisclosed gross profit(165,953)(201,165)     
Gross profit:(33,437)(22,689)(53,325)(85,014)(56,125)181,280192,995
Operating expenses(40,697)(41,563)(42,552)(39,808)(77,362)(100,369)(78,390)
Other operating income (expense), net(224,896)332     
Other undisclosed operating income (loss) (2,655)(152,506)(1,080)(29,745)11,9449,986
Operating income (loss):(299,030)(66,575)(248,383)(125,902)(163,232)92,855124,591
Nonoperating income (expense)(7,385)(7,966)(6,760)(5,306)(517)16610
Foreign currency transaction gain (loss), before tax  3511994(303) 
Other nonoperating income (expense)46353790510(141)(278)(150)
Interest and debt expense(137)      
Income (loss) from continuing operations before equity method investments, income taxes:(306,552)(74,541)(255,143)(131,208)(163,749)92,871125,201
Other undisclosed income from continuing operations before income taxes137      
Income (loss) from continuing operations before income taxes:(306,415)(74,541)(255,143)(131,208)(163,749)92,871125,201
Income tax expense (benefit)2,214(892)2,02751,08154,205(37,283)(40,315)
Net income (loss) attributable to parent:(304,201)(75,433)(253,116)(80,127)(109,544)55,58884,886
Other undisclosed net loss available to common stockholders, basic     (376) 
Net income (loss) available to common stockholders, diluted:(304,201)(75,433)(253,116)(80,127)(109,544)55,21284,886

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(304,201)(75,433)(253,116)(80,127)(109,544)55,58884,886
Other comprehensive income (loss)  9793,376(5,880)(17,952) 
Comprehensive income (loss):(304,201)(75,433)(252,137)(76,751)(115,424)37,63684,886
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  33,347 (8,853)(1,756)(1,321)
Comprehensive income (loss), net of tax, attributable to parent:(304,201)(75,433)(218,790)(76,751)(124,277)35,88083,565

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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