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
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments34,29239,86540,81371,19072,75248,87245,681
Cash and cash equivalents34,29239,86540,81371,19072,75248,87245,681
Restricted cash and investments 1,2001,2001,7251,7255,9325,408
Receivables1,0593,1382,3282,3831,482  
Inventory, net of allowances, customer advances and progress billings47,67757,28758,42754,69064,01473,88377,481
Inventory47,67757,28758,42754,69064,01473,88377,481
Assets held-for-sale, not part of disposal group     17,842 
Other undisclosed current assets19,03526,89728,74433,93341,28443,03550,928
Total current assets:102,063128,387131,512163,921181,257189,564179,498
Noncurrent Assets
Operating lease, right-of-use asset9,18545,241  
Nontrade receivables     2,2962,292
Property, plant and equipment63,412240,561256,723266,523273,619281,323307,682
Intangible assets, net (including goodwill)(4,513)3,5003,5003,500(5,341)3,5003,500
Goodwill 3,5003,5003,5003,5003,5003,500
Intangible assets, net (excluding goodwill)(4,513)   (8,841)  
Restricted cash and investments9,7299,1598,8538,8538,8403,7803,857
Other noncurrent assets784   1,034  
Other undisclosed noncurrent assets10,85411,79963,65762,12114,9576,2807,128
Total noncurrent assets:89,451310,260332,733340,997293,109297,179324,459
TOTAL ASSETS:191,514438,647464,245504,918474,366486,743503,957
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities29,48231,90726,35724,58634,15622,65524,959
Accounts payable7,59211,23313,91012,57812,17415,37218,075
Accrued liabilities19,08515,9758,3998,16815,0329031,501
Employee-related liabilities2,8054,6994,0483,8406,9506,3805,383
Debt117,16911,522 15,73315,733  
Derivative instruments and hedges, liabilities     5631,189
Due to related parties   27,04027,04027,04027,040
Other liabilities4,9552,1817127451,19210,1459,058
Other undisclosed current liabilities6012,72813,90812,7862,4341,3811,422
Total current liabilities:152,20748,33840,97780,89080,55561,78463,668
Noncurrent Liabilities
Long-term debt and lease obligation 45,916     
Operating lease, liability 45,916  
Liabilities, other than long-term debt 3,6865,3235,30711,8786,5556,097
Deferred tax liabilities, net1,1141,1141,11463234
Other liabilities 3,6864,2094,19310,7646,4925,863
Total noncurrent liabilities: 49,6025,3235,30711,8786,5556,097
Total liabilities:152,20797,94046,30086,19792,43368,33969,765
Stockholders' equity
Stockholders' equity attributable to parent39,307277,251306,031320,096336,283357,193373,153
Common stock294294294290277277278
Additional paid in capital139,566138,936138,288136,152132,080131,378130,600
Retained earnings (accumulated deficit)(100,553)138,021167,449183,654203,926225,538242,275
Total stockholders' equity:39,307277,251306,031320,096336,283357,193373,153
Other undisclosed liabilities and equity 63,456111,91498,62545,65061,21161,039
TOTAL LIABILITIES AND EQUITY:191,514438,647464,245504,918474,366486,743503,957

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues27,64543,50543,09947,45849,57053,81957,989
Cost of revenue
(Cost of Goods and Services Sold)
(6,820)(7,657)(7,311)(7,403)(7,476)(8,058)(8,323)
Other undisclosed gross profit(37,296)(41,183)(39,568)(47,905)(48,862)(50,514)(50,818)
Gross profit:(16,471)(5,335)(3,780)(7,850)(6,768)(4,753)(1,152)
Operating expenses(9,543)(10,542)(10,182)(10,432)(8,942)(10,746)(11,655)
Other operating income (expense), net(211,952)(12,926)(89)71(445)718 
Other undisclosed operating income (loss)    (2,655) 55
Operating loss:(237,966)(28,803)(14,051)(18,211)(18,810)(14,781)(12,752)
Nonoperating expense(1,784)(1,663)(2,154)(1,783)(1,746)(2,126)(2,053)
Other nonoperating income 3713229436416631
Loss from continuing operations before income taxes:(239,750)(30,466)(16,205)(19,994)(20,556)(16,907)(14,805)
Income tax expense (benefit)1,1761,038  (1,056)171(7)
Net loss available to common stockholders, diluted:(238,574)(29,428)(16,205)(19,994)(21,612)(16,736)(14,812)

Comprehensive Income ($ in thousands)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net loss:(238,574)(29,428)(16,205)(19,994)(21,612)(16,736)(14,812)
Comprehensive loss, net of tax, attributable to parent:(238,574)(29,428)(16,205)(19,994)(21,612)(16,736)(14,812)

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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