Continental Building Products, Inc. (CBPX) financial statements (2023 and earlier)

Company profile

Business Address 12950 WORLDGATE DRIVE
HERNDON, VA 20170
State of Incorp.
Fiscal Year End December 31
SIC 327 - Concrete, Gypsum, And Plaster Products (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments102,63372,52151,53614,72915,627
Cash and cash equivalents102,63372,52151,53614,72915,627
Receivables38,45438,76932,47335,81240,152
Inventory, net of allowances, customer advances and progress billings32,22524,88225,23927,08029,564
Inventory32,22524,88225,23927,08029,564
Deferred tax assets    3,157
Other undisclosed current assets19,80511,2677,4858,0358,330
Total current assets:193,117147,439116,73385,65696,830
Noncurrent Assets
Property, plant and equipment288,368294,003307,838326,407353,652
Long-term investments and receivables7,9759,2638,0209,26210,919
Long-term investments7,9759,2638,0209,26210,919
Intangible assets, net (including goodwill)182,625190,752201,500214,780230,754
Goodwill119,945119,945119,945119,945119,945
Intangible assets, net (excluding goodwill)62,68070,80781,55594,835110,809
Deferred costs   6,9368,826
Other undisclosed noncurrent assets296477658  
Total noncurrent assets:479,264494,495518,016557,385604,151
TOTAL ASSETS:672,381641,934634,749643,041700,981
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities58,91041,00539,09433,39933,726
Accounts payable48,06030,80927,41122,78824,561
Employee-related liabilities10,7689,2589,5957,6217,945
Taxes payable829382,0882,9901,220
Debt1,6691,7021,742  
Other liabilities1,6141,7446381,723 
Other undisclosed current liabilities351   2,263
Total current liabilities:62,54444,45141,47435,12235,989
Noncurrent Liabilities
Long-term debt and lease obligation261,886263,610264,620294,616349,125
Long-term debt, excluding current maturities261,886263,610264,620294,616349,125
Liabilities, other than long-term debt   11,416(11,183)
Deferred tax liabilities, net   11,416(11,183)
Other undisclosed noncurrent liabilities20,20415,84719,6431,12123,677
Total noncurrent liabilities:282,090279,457284,263307,153361,619
Total liabilities:344,634323,908325,737342,275397,608
Stockholders' equity
Stockholders' equity attributable to parent327,747318,026309,012300,766303,373
Common stock4444444444
Treasury stock, value(209,050)(143,357)(88,756)(48,479) 
Additional paid in capital327,515325,391322,384319,817288,393
Accumulated other comprehensive loss(3,391)(2,649)(3,409)(5,341)(3,060)
Retained earnings212,629138,59778,74934,72517,996
Total stockholders' equity:327,747318,026309,012300,766303,373
TOTAL LIABILITIES AND EQUITY:672,381641,934634,749643,041700,981

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues528,060489,163461,375  
Revenue, net489,163461,375  
Cost of revenue
(Cost of Goods and Services Sold)
(380,381)(361,825)(336,317)  
Gross profit:147,679127,338125,058  
Operating expenses(40,365)(37,753)(37,918)(5,000)(5,600)
Operating income (loss):107,31489,58587,140(5,000)(5,600)
Nonoperating expense
(Other Nonoperating expense)
(678)(1,196)(5,963)  
Interest and debt expense(317)(1,170)(5,802)  
Other undisclosed loss from continuing operations before equity method investments, income taxes(9,952)(10,618)(7,788)  
Income (loss) from continuing operations before equity method investments, income taxes:96,36776,60167,587(5,000)(5,600)
Loss from equity method investments(1,522)(187)(736)  
Income (loss) from continuing operations before income taxes:94,84576,41466,851(5,000)(5,600)
Income tax expense (benefit)(20,601)(16,566)(22,827)200300
Net income (loss) available to common stockholders, diluted:74,24459,84844,024(4,800)(5,300)

Comprehensive Income ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):74,24459,84844,024(4,800)(5,300)
Other comprehensive income (loss)(954)7601,932  
Comprehensive income (loss), net of tax, attributable to parent:73,29060,60845,956(4,800)(5,300)

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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