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 investments | 34,292 | 39,865 | 40,813 | 71,190 | 72,752 | 48,872 | 45,681 | ||
| Cash and cash equivalents | 34,292 | 39,865 | 40,813 | 71,190 | 72,752 | 48,872 | 45,681 | ||
| Restricted cash and investments | 1,200 | 1,200 | 1,725 | 1,725 | 5,932 | 5,408 | |||
| Receivables | 1,059 | 3,138 | 2,328 | 2,383 | 1,482 | ||||
| Inventory, net of allowances, customer advances and progress billings | 47,677 | 57,287 | 58,427 | 54,690 | 64,014 | 73,883 | 77,481 | ||
| Inventory | 47,677 | 57,287 | 58,427 | 54,690 | 64,014 | 73,883 | 77,481 | ||
| Assets held-for-sale, not part of disposal group | 17,842 | ||||||||
| Other undisclosed current assets | 19,035 | 26,897 | 28,744 | 33,933 | 41,284 | 43,035 | 50,928 | ||
| Total current assets: | 102,063 | 128,387 | 131,512 | 163,921 | 181,257 | 189,564 | 179,498 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 9,185 | 45,241 | ✕ | ✕ | ✕ | ||||
| Nontrade receivables | 2,296 | 2,292 | |||||||
| Property, plant and equipment | 63,412 | 240,561 | 256,723 | 266,523 | 273,619 | 281,323 | 307,682 | ||
| Intangible assets, net (including goodwill) | (4,513) | 3,500 | 3,500 | 3,500 | (5,341) | 3,500 | 3,500 | ||
| Goodwill | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | |||
| Intangible assets, net (excluding goodwill) | (4,513) | (8,841) | |||||||
| Restricted cash and investments | 9,729 | 9,159 | 8,853 | 8,853 | 8,840 | 3,780 | 3,857 | ||
| Other noncurrent assets | 784 | 1,034 | |||||||
| Other undisclosed noncurrent assets | 10,854 | 11,799 | 63,657 | 62,121 | 14,957 | 6,280 | 7,128 | ||
| Total noncurrent assets: | 89,451 | 310,260 | 332,733 | 340,997 | 293,109 | 297,179 | 324,459 | ||
| TOTAL ASSETS: | 191,514 | 438,647 | 464,245 | 504,918 | 474,366 | 486,743 | 503,957 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 29,482 | 31,907 | 26,357 | 24,586 | 34,156 | 22,655 | 24,959 | ||
| Accounts payable | 7,592 | 11,233 | 13,910 | 12,578 | 12,174 | 15,372 | 18,075 | ||
| Accrued liabilities | 19,085 | 15,975 | 8,399 | 8,168 | 15,032 | 903 | 1,501 | ||
| Employee-related liabilities | 2,805 | 4,699 | 4,048 | 3,840 | 6,950 | 6,380 | 5,383 | ||
| Debt | 117,169 | 11,522 | 15,733 | 15,733 | |||||
| Derivative instruments and hedges, liabilities | 563 | 1,189 | |||||||
| Due to related parties | 27,040 | 27,040 | 27,040 | 27,040 | |||||
| Other liabilities | 4,955 | 2,181 | 712 | 745 | 1,192 | 10,145 | 9,058 | ||
| Other undisclosed current liabilities | 601 | 2,728 | 13,908 | 12,786 | 2,434 | 1,381 | 1,422 | ||
| Total current liabilities: | 152,207 | 48,338 | 40,977 | 80,890 | 80,555 | 61,784 | 63,668 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 45,916 | ||||||||
| Operating lease, liability | 45,916 | ✕ | ✕ | ✕ | |||||
| Liabilities, other than long-term debt | 3,686 | 5,323 | 5,307 | 11,878 | 6,555 | 6,097 | |||
| Deferred tax liabilities, net | ✕ | ✕ | 1,114 | 1,114 | 1,114 | 63 | 234 | ||
| Other liabilities | 3,686 | 4,209 | 4,193 | 10,764 | 6,492 | 5,863 | |||
| Total noncurrent liabilities: | 49,602 | 5,323 | 5,307 | 11,878 | 6,555 | 6,097 | |||
| Total liabilities: | 152,207 | 97,940 | 46,300 | 86,197 | 92,433 | 68,339 | 69,765 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 39,307 | 277,251 | 306,031 | 320,096 | 336,283 | 357,193 | 373,153 | ||
| Common stock | 294 | 294 | 294 | 290 | 277 | 277 | 278 | ||
| Additional paid in capital | 139,566 | 138,936 | 138,288 | 136,152 | 132,080 | 131,378 | 130,600 | ||
| Retained earnings (accumulated deficit) | (100,553) | 138,021 | 167,449 | 183,654 | 203,926 | 225,538 | 242,275 | ||
| Total stockholders' equity: | 39,307 | 277,251 | 306,031 | 320,096 | 336,283 | 357,193 | 373,153 | ||
| Other undisclosed liabilities and equity | 63,456 | 111,914 | 98,625 | 45,650 | 61,211 | 61,039 | |||
| TOTAL LIABILITIES AND EQUITY: | 191,514 | 438,647 | 464,245 | 504,918 | 474,366 | 486,743 | 503,957 | ||
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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 27,645 | 43,505 | 43,099 | 47,458 | 49,570 | 53,819 | 57,989 | |
| 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 | 37 | 132 | 294 | 364 | 166 | 31 | ||
| 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) | 1,176 | 1,038 | (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.