Continental Materials Corporation (CUO) Financial Statements (2024 and earlier)

Company Profile

Business Address 440 S. LASALLE
CHICAGO, IL 60605
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 327 - Concrete, Gypsum, And Plaster Products (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2020
MRQ
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 178594507301547675
Cash and cash equivalents 178594507301547675
Receivables 1,90324,37524,22722,35922,71519,855
Inventory, net of allowances, customer advances and progress billings 13,95316,72020,35920,64519,64617,476
Inventory 13,95316,72020,35920,64519,64617,476
Prepaid expense 2,1711,7851,9011,8072,1381,792
Disposal group, including discontinued operation 896     
Other current assets 4,2292,500    
Other undisclosed current assets 22,9601,368577711,1481,680
Total current assets: 46,29047,34247,05145,88346,19441,478
Noncurrent Assets
Operating lease, right-of-use asset 4,978
Property, plant and equipment 12,02517,17122,82419,60617,63917,567
Intangible assets, net (including goodwill) 18,3697,2297,2297,2297,2507,295
Goodwill 5,9327,2297,2297,2297,2297,229
Intangible assets, net (excluding goodwill) 12,437   2166
Deferred income tax assets 7,667
Other noncurrent assets 6545473,7693,6742,6012,601
Deferred tax assets, net3,414    
Other undisclosed noncurrent assets   1,6161,6162,0712,860
Total noncurrent assets: 43,69328,36135,43832,12529,56130,323
TOTAL ASSETS: 89,98375,70382,48978,00875,75571,801
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 8,4907,0028,4927,5327,1225,762
Other undisclosed accounts payable and accrued liabilities 8,4907,0028,4927,5327,1225,762
Debt 1,9702,2003,5002,0006,2005,800
Deferred compensation liability 2,1812,6382,2743,2801,7671,387
Asset retirement obligation 4,200     
Accrued reclamation costs  1,0619817486952,331
Self insurance reserve 1,9672,4511,8801,8612,3342,492
Other liabilities 3,3772,8993,3182,9882,5182,277
Other undisclosed current liabilities 1,6211,9391,4291,342831735
Total current liabilities: 23,80620,19021,87419,75121,46720,784
Noncurrent Liabilities
Long-term debt and lease obligation: 3,991     
Liabilities, other than long-term debt 26,9976,7376,2936,0535,8724,195
Deferred compensation liability, classified 1,842     
Asset retirement obligations 23,7135,4795,1855,1924,9803,084
Other liabilities 1,4421,2581,1088618921,111
Operating lease, liability 3,991
Total noncurrent liabilities: 30,9886,7376,2936,0535,8724,195
Total liabilities: 54,79426,92728,16725,80427,33924,979
Equity
Equity, attributable to parent 35,18948,77654,32252,20448,41646,822
Common stock 643643643643643643
Treasury stock, value (14,539)(14,928)(15,195)(15,373)(15,527)(15,718)
Additional paid in capital 1,8531,9301,8871,7651,8171,827
Retained earnings 47,23261,13166,98765,16961,48360,070
Total equity: 35,18948,77654,32252,20448,41646,822
TOTAL LIABILITIES AND EQUITY: 89,98375,70382,48978,00875,75571,801

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

3/31/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 113,276163,983152,810151,592136,835131,876
Revenue, net152,810151,592136,835131,876
Cost of revenue (90,685)(136,176)(124,715)(120,161)(111,257)(113,043)
Cost of goods and services sold (90,685)(2,633)(124,715)(120,161)(111,257)(113,043)
Gross profit: 22,59127,80728,09531,43125,57818,833
Operating expenses (38,636)(25,310)(22,525)(22,522)(20,641)(19,116)
Other undisclosed operating loss (6,800)(10,100)(2,554)(3,068)(2,421)(8,308)
Operating income (loss): (22,845)(7,603)3,0165,8412,516(8,591)
Nonoperating income
(Other Nonoperating income)
 8025110547662
Interest and debt expense (371)(539)(366)(367)  
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 3627679306(398)(414)
Income (loss) from continuing operations before income taxes: (22,774)(8,041)2,8395,8342,194(8,943)
Income tax expense (benefit) 5,3962,185(1,021)(2,148)(781)3,484
Income (loss) from continuing operations: (17,378)(5,856)1,8183,6861,413(5,459)
Income (loss) before gain (loss) on sale of properties: (13,899)(5,856)1,8183,6861,413(5,459)
Income from discontinued operations 3,479     
Net income (loss) available to common stockholders, diluted: (13,899)(5,856)1,8183,6861,413(5,459)

Comprehensive Income ($ in thousands)

3/31/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): (13,899)(5,856)1,8183,6861,413(5,459)
Comprehensive income (loss), net of tax, attributable to parent: (13,899)(5,856)1,8183,6861,413(5,459)

Statements Sources

The financial statements are based on the Company's filings with 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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