Continental Materials Corporation (CUO) financial statements (2021 and earlier)

Company profile

Business Address 440 S. LASALLE
CHICAGO, IL 60605
State of Incorp. DE
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 millions)

12/31/2019
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 investments0110111
Cash and cash equivalents0110111
Receivables2242422232023
Inventory, net of allowances, customer advances and progress billings14172021201716
Inventory14172021201716
Prepaid expense2222221
Disposal group, including discontinued operation1      
Income taxes receivable1
Other current assets43     
Other undisclosed current assets23101121
Total current assets:46474746464143
Noncurrent Assets
Operating lease, right-of-use asset5
Property, plant and equipment12172320181819
Intangible assets, net (including goodwill)18777777
Goodwill6777777
Intangible assets, net (excluding goodwill)12   000
Prepaid expense      2
Deferred income tax assets8
Other noncurrent assets1144331
Deferred tax assets, net3     
Other undisclosed noncurrent assets  2223 
Total noncurrent assets:44283532303029
TOTAL ASSETS:90768278767272
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:8788765
Other undisclosed accounts payable and accrued liabilities8788765
Debt224266 
Deferred compensation liability2323212
Asset retirement obligation4      
Accrued reclamation costs 111120
Self insurance reserve2222222
Other liabilities3333322
Other undisclosed current liabilities2211111
Total current liabilities:24202220212113
Noncurrent Liabilities
Long-term debt and lease obligation4     4
Long-term debt, excluding current maturities      4
Operating lease, liability4
Liabilities, other than long-term debt27766642
Deferred compensation liability, classified2      
Asset retirement obligations24555531
Deferred tax liabilities, net     0
Other liabilities1111111
Total noncurrent liabilities:31766647
Total liabilities:55272826272520
Stockholders' equity
Stockholders' equity attributable to parent35495452484752
Common stock1111111
Treasury stock, value(15)(15)(15)(15)(16)(16)(16)
Additional paid in capital2222222
Retained earnings47616765616066
Total stockholders' equity:35495452484752
TOTAL LIABILITIES AND EQUITY:90768278767272

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues113164153152137132122
Revenue, net153152137132122
Cost of revenue(91)(136)(125)(120)(111)(113)(101)
Cost of goods and services sold(91)(3)(125)(120)(111)(113)(101)
Gross profit:23282831261920
Operating expenses(39)(25)(23)(23)(21)(19)(19)
Other undisclosed operating loss(7)(10)(3)(3)(2)(8)(3)
Operating income (loss):(23)(8)363(9)(1)
Nonoperating income
(Other Nonoperating income)
0000000
Interest and debt expense(0)(1)(0)(0)   
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes0000(0)(0)(0)
Income (loss) from continuing operations before income taxes:(23)(8)362(9)(1)
Income tax expense (benefit)52(1)(2)(1)31
Income (loss) from continuing operations:(17)(6)241(5)(1)
Income from discontinued operations3      
Net income (loss) available to common stockholders, diluted:(14)(6)241(5)(1)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(14)(6)241(5)(1)
Comprehensive income (loss), net of tax, attributable to parent:(14)(6)241(5)(1)

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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