FAIRMOUNT SANTROL HOLDINGS INC. (FMSA) financial statements (2020 and earlier)

Company profile

Business Address 8834 MAYFIELD ROAD
CHESTERLAND, OH 44026
State of Incorp. DE
Fiscal Year End December 31
SIC 14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments85128188179211194
Cash and cash equivalents85128188179211194
Receivables1791571551249579
Inventory, net of allowances, customer advances and progress billings657168616253
Inventory657168616253
Other undisclosed current assets88882528
Total current assets:336363419371393354
Noncurrent Assets
Property, plant and equipment783786767716722728
Intangible assets, net (including goodwill)108109111108109111
Goodwill151515151515
Intangible assets, net (excluding goodwill)939395939495
Other noncurrent assets1088899
Other undisclosed noncurrent assets001111
Total noncurrent assets:902902887834842849
TOTAL ASSETS:1,2391,2651,3061,2051,2351,203
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12614591707363
Accounts payable847169525237
Accrued liabilities42741091026
Employee-related liabilities  11812 
Taxes payable  000 
Debt191912121211
Deferred revenue and credits965917 
Other undisclosed current liabilities  59227 
Total current liabilities:15416916711310974
Noncurrent Liabilities
Long-term debt and lease obligation715730783784833832
Long-term debt, excluding current maturities715730783784833832
Liabilities, other than long-term debt444661515045
Deferred tax liabilities, net7411877
Other liabilities374250434338
Total noncurrent liabilities:759776844835883878
Total liabilities:9139451,010948992952
Stockholders' equity
Stockholders' equity attributable to parent325320296257243251
Common stock222222
Treasury stock, value(276)(286)(289)(289)(291)(295)
Additional paid in capital295300300298297298
Accumulated other comprehensive loss(14)(15)(17)(18)(19)(19)
Retained earnings319318298263253265
Stockholders' equity attributable to noncontrolling interest000000
Total stockholders' equity:326320296257243251
TOTAL LIABILITIES AND EQUITY:1,2391,2651,3061,2051,2351,203

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

3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
Revenues273274280233173(151)
Cost of revenue(186)(184)(181)(163)(132)16
Cost of goods and services sold     (9)
Gross profit:8790997041(135)
Operating expenses(27)(34)(31)(26)(22)(1)
Other operating income (expense), net1(1)2(0)1(11)
Other undisclosed operating loss(17)(20)(20)(20)(19)(106)
Operating income (loss):43355024(0)(253)
Interest and debt expense   (0) 3
Other undisclosed loss from continuing operations before equity method investments, income taxes (59)   (63)
Income (loss) from continuing operations before equity method investments, income taxes:43(24)5024(0)(313)
Other undisclosed income (loss) from continuing operations before income taxes(14)37(12)(13)(13)37
Income (loss) from continuing operations before income taxes:30133811(13)(276)
Income tax expense (benefit)(1)7(3)(1)1102
Net income (loss):29203511(11)(174)
Net income (loss) attributable to noncontrolling interest(0)(0)0(0)(0)0
Net income (loss) available to common stockholders, diluted:29203510(12)(174)

Comprehensive Income ($ in millions)

3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
Net income (loss):29203511(11)(174)
Other comprehensive income (loss)12100(4)
Comprehensive income (loss):29223611(11)(178)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)0(0)(0)0
Comprehensive income (loss), net of tax, attributable to parent:29223611(11)(178)

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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