Carbo Ceramics, Inc. (CRR) financial statements (2020 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 millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 736892792494
Cash and cash equivalents 736892792494
Restricted cash and investments 27    
Receivables 1(1)(2)34(1)123
Inventory, net of allowances, customer advances and progress billings 647997105144134
Inventory 647997105144134
Other undisclosed current assets 4143316717020
Total current assets: 181196217285338371
Noncurrent Assets
Nontrade receivables  2   
Property, plant and equipment 274324494538569479
Intangible assets, net (including goodwill) (5)(5)(4)(3)78
Goodwill 44441212
Intangible assets, net (excluding goodwill) (9)(8)(8)(7)(5)(4)
Restricted cash and investments 93    
Other noncurrent assets 152210
Other undisclosed noncurrent assets 151415152020
Total noncurrent assets: 293345506551597508
TOTAL ASSETS: 474541723836934879
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 343819284638
Accounts payable 12198112325
Accrued liabilities 151281111 
Employee-related liabilities 76361214
Taxes payable    0  
Debt 16 133325 
Derivative instruments and hedges, liabilities  326  
Due to related parties 27     
Other liabilities 1     
Other undisclosed current liabilities 2213618
Total current liabilities: 814235707757
Noncurrent Liabilities
Long-term debt and lease obligation    55  
Long-term debt, excluding current maturities    55  
Liabilities, other than long-term debt 123230698154
Deferred tax liabilities, net101648154
Due to related parties  2725   
Other liabilities 1143   
Derivative instruments and hedges, liabilities    5  
Total noncurrent liabilities: 1232301248154
Total liabilities: 927464194158110
Stockholders' equity
Stockholders' equity attributable to parent 336406617642776769
Common stock 000000
Additional paid in capital 132126117655957
Accumulated other comprehensive loss   (34)(38)(23)(3)
Retained earnings 204280533615739715
Total stockholders' equity: 336406617642776769
Other undisclosed liabilities and equity 466142   
TOTAL LIABILITIES AND EQUITY: 474541723836934879

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 211189103280648667
Revenue, net189103280648667
Cost of revenue
(Cost of Goods and Services Sold)
 (32)(242)(188)(336)(467)(474)
Other undisclosed gross profit (201)     
Gross profit: (23)(53)(85)(56)181193
Operating expenses (42)(43)(40)(77)(100)(78)
Other operating income, net 0     
Other undisclosed operating income (loss) (3)(153)(1)(30)1210
Operating income (loss): (67)(248)(126)(163)93125
Nonoperating income (expense) (8)(7)(5)(1)01
Foreign currency transaction gain (loss), before tax  000(0) 
Other nonoperating income (expense) 110(0)(0)(0)
Income (loss) from continuing operations before income taxes: (75)(255)(131)(164)93125
Income tax expense (benefit) (1)25154(37)(40)
Net income (loss) attributable to parent: (75)(253)(80)(110)5685
Other undisclosed net loss available to common stockholders, basic     (0) 
Net income (loss) available to common stockholders, diluted: (75)(253)(80)(110)5585

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): (75)(253)(80)(110)5685
Other comprehensive income (loss)  13(6)(18) 
Comprehensive income (loss): (75)(252)(77)(115)3885
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  33 (9)(2)(1)
Comprehensive income (loss), net of tax, attributable to parent: (75)(219)(77)(124)3684

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: