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)Annual | Quarterly
| 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 178 | 4,297 | 5,187 | 35,421 | 594 | 452 | |||
| Cash and cash equivalents | 178 | 4,297 | 5,187 | 35,421 | 594 | 452 | |||
| Receivables | 1,903 | 2,400 | 109 | 15,053 | 24,375 | 25,710 | |||
| Inventory, net of allowances, customer advances and progress billings | 13,953 | 16,720 | |||||||
| Inventory | 13,953 | 16,720 | |||||||
| Prepaid expense | 2,171 | 2,227 | 2,693 | 2,066 | 1,785 | 2,490 | |||
| Disposal group, including discontinued operation | 896 | ||||||||
| Other current assets | 4,229 | 4,552 | 5,151 | 4,549 | 2,500 | ||||
| Other undisclosed current assets | 22,960 | 34,542 | 32,152 | 14,308 | 1,368 | 22,952 | |||
| Total current assets: | 46,290 | 48,018 | 45,292 | 71,397 | 47,342 | 51,604 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 4,978 | 5,258 | ✕ | ✕ | |||||
| Property, plant and equipment | 12,025 | 11,729 | 13,059 | 9,972 | 17,171 | 17,220 | |||
| Intangible assets, net (including goodwill) | 18,369 | 19,002 | 19,016 | 1,000 | 7,229 | 7,229 | |||
| Goodwill | 5,932 | 6,011 | 5,551 | 1,000 | 7,229 | 7,229 | |||
| Intangible assets, net (excluding goodwill) | 12,437 | 12,991 | 13,465 | ||||||
| Deferred income tax assets | 7,667 | 7,823 | ✕ | ✕ | |||||
| Other noncurrent assets | 654 | 666 | 693 | 773 | 547 | 3,674 | |||
| Deferred tax assets, net | ✕ | ✕ | ✕ | ✕ | ✕ | 3,414 | 2,497 | ||
| Other undisclosed noncurrent assets | 7,552 | 7,467 | |||||||
| Total noncurrent assets: | 43,693 | 44,478 | 40,320 | 19,212 | 28,361 | 30,620 | |||
| TOTAL ASSETS: | 89,983 | 92,496 | 85,612 | 90,609 | 75,703 | 82,224 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 8,490 | 20,341 | 13,373 | 11,617 | 7,002 | 18,849 | |||
| Taxes payable | 3,373 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | 8,490 | 20,341 | 13,373 | 8,244 | 7,002 | 18,849 | |||
| Debt | 1,970 | 1,129 | 300 | 800 | 2,200 | 6,700 | |||
| Deferred compensation liability | 2,181 | 2,638 | |||||||
| Asset retirement obligation | 4,200 | 4,946 | |||||||
| Accrued reclamation costs | 1,061 | ||||||||
| Self insurance reserve | 1,967 | 2,451 | |||||||
| Other liabilities | 3,377 | 2,899 | |||||||
| Other undisclosed current liabilities | 1,621 | 840 | 2,001 | 5,181 | 1,939 | 875 | |||
| Total current liabilities: | 23,806 | 27,256 | 15,674 | 17,598 | 20,190 | 26,424 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation: | 3,991 | 4,168 | |||||||
| Liabilities, other than long-term debt | 26,997 | 23,777 | 7,884 | 6,301 | 6,737 | 6,484 | |||
| Deferred compensation liability, classified | 1,842 | 456 | |||||||
| Asset retirement obligations | 23,713 | 21,018 | 5,479 | ||||||
| Other liabilities | 1,442 | 2,303 | 7,884 | 6,301 | 1,258 | 6,484 | |||
| Operating lease, liability | 3,991 | 4,168 | ✕ | ✕ | |||||
| Total noncurrent liabilities: | 30,988 | 27,945 | 7,884 | 6,301 | 6,737 | 6,484 | |||
| Total liabilities: | 54,794 | 55,201 | 23,558 | 23,899 | 26,927 | 32,908 | |||
| Equity | |||||||||
| Equity, attributable to parent | 35,189 | 37,295 | 57,605 | 62,470 | 48,776 | 49,316 | |||
| Common stock | 643 | 643 | 643 | 643 | 643 | 643 | |||
| Treasury stock, value | (14,539) | (14,694) | (14,668) | (14,639) | (14,928) | (14,928) | |||
| Additional paid in capital | 1,853 | 2,013 | 2,013 | 2,013 | 1,930 | 1,930 | |||
| Retained earnings | 47,232 | 49,333 | 69,617 | 74,453 | 61,131 | 61,671 | |||
| Total equity: | 35,189 | 37,295 | 57,605 | 62,470 | 48,776 | 49,316 | |||
| Other undisclosed liabilities and equity | 4,449 | 4,240 | |||||||
| TOTAL LIABILITIES AND EQUITY: | 89,983 | 92,496 | 85,612 | 90,609 | 75,703 | 82,224 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 33,503 | 31,987 | 25,257 | 22,528 | 42,832 | 40,978 | ||
| Cost of revenue | (19,082) | (31,330) | (21,789) | (17,847) | (34,991) | (34,745) | ||
| Cost of goods and services sold | (25,049) | (254) | (519) | (568) | (682) | |||
| Gross profit: | 14,421 | 657 | 3,468 | 4,681 | 7,841 | 6,233 | ||
| Operating expenses | (9,517) | (28,563) | (8,887) | 8,213 | (7,546) | (7,003) | ||
| Other undisclosed operating loss | (6,800) | (519) | (1,195) | (682) | ||||
| Operating income (loss): | (1,896) | (27,906) | (5,419) | 12,375 | (900) | (1,452) | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 38 | (16) | 45 | 13 | 54 | (70) | ||
| Interest and debt expense | (97) | (100) | (102) | (71) | (124) | (140) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 13 | 39 | 161 | 149 | 17 | 14 | ||
| Income (loss) from continuing operations before income taxes: | (1,942) | (27,983) | (5,315) | 12,466 | (953) | (1,648) | ||
| Income tax expense (benefit) | (334) | 7,699 | 1,397 | (3,366) | 413 | (412) | ||
| Other undisclosed income from continuing operations | ||||||||
| Income (loss) from continuing operations: | (2,276) | (20,284) | (3,918) | 9,100 | (540) | (2,060) | ||
| Income (loss) before gain (loss) on sale of properties: | (2,101) | (20,284) | (4,836) | 13,322 | (540) | (2,060) | ||
| Income (loss) from discontinued operations | 175 | (918) | 4,222 | |||||
| Net income (loss) attributable to parent: | (2,101) | (20,284) | (4,836) | 13,322 | (540) | (2,060) | ||
| Other undisclosed net income available to common stockholders, basic | 824 | |||||||
| Net income (loss) available to common stockholders, diluted: | (2,101) | (20,284) | (4,836) | 13,322 | (540) | (1,236) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (2,101) | (20,284) | (4,836) | 13,322 | (540) | (2,060) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (2,101) | (20,284) | (4,836) | 13,322 | (540) | (2,060) | ||
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.