Carbo Ceramics, Inc. (CRR) financial statements (2020 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 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 investments40417173494661
Cash and cash equivalents40417173494661
Restricted cash and investments1122656
Receivables3221   
Inventory, net of allowances, customer advances and progress billings57585564747774
Inventory57585564747774
Assets held-for-sale, not part of disposal group    18  
Other undisclosed current assets27293441435141
Total current assets:128132164181190179181
Noncurrent Assets
Operating lease, right-of-use asset45  
Nontrade receivables    222
Property, plant and equipment241257267274281308316
Intangible assets, net (including goodwill)444(5)444
Goodwill4444444
Intangible assets, net (excluding goodwill)   (9)   
Restricted cash and investments9999444
Other noncurrent assets   1   
Other undisclosed noncurrent assets126462156711
Total noncurrent assets:310333341293297324336
TOTAL ASSETS:439464505474487504517
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities32262534232536
Accounts payable11141312151820
Accrued liabilities1688151212
Employee-related liabilities5447654
Debt12 1616   
Derivative instruments and hedges, liabilities    112
Due to related parties  27272727 
Other liabilities2111109 
Other undisclosed current liabilities314132112
Total current liabilities:48418181626440
Noncurrent Liabilities
Long-term debt and lease obligation46      
Operating lease, liability46  
Liabilities, other than long-term debt455127632
Deferred tax liabilities, net111000
Due to related parties      27
Other liabilities44411665
Total noncurrent liabilities:5055127632
Total liabilities:98468692687072
Stockholders' equity
Stockholders' equity attributable to parent277306320336357373384
Common stock0000000
Additional paid in capital139138136132131131127
Retained earnings138167184204226242257
Total stockholders' equity:277306320336357373384
Other undisclosed liabilities and equity631129946616161
TOTAL LIABILITIES AND EQUITY:439464505474487504517

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
Revenues44434750545849
Revenue, net49
Cost of revenue
(Cost of Goods and Services Sold)
(8)(7)(7)(7)(8)(8)(59)
Other undisclosed gross profit(41)(40)(48)(49)(51)(51) 
Gross profit:(5)(4)(8)(7)(5)(1)(10)
Operating expenses(11)(10)(10)(9)(11)(12)(10)
Other operating income (expense), net(13)(0)0(0)1  
Other undisclosed operating income (loss)   (3) 00
Operating loss:(29)(14)(18)(19)(15)(13)(20)
Nonoperating expense(2)(2)(2)(2)(2)(2)(2)
Other nonoperating income (expense)000000(0)
Loss from continuing operations before income taxes:(30)(16)(20)(21)(17)(15)(22)
Income tax expense (benefit)1  (1)0(0) 
Net loss available to common stockholders, diluted:(29)(16)(20)(22)(17)(15)(22)

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 loss:(29)(16)(20)(22)(17)(15)(22)
Comprehensive loss, net of tax, attributable to parent:(29)(16)(20)(22)(17)(15)(22)

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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