Continental Materials Corporation (CUO) financial statements (2022 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 thousands)

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 investments178594507301547675924
Cash and cash equivalents178594507301547675924
Receivables1,90324,37524,22722,35922,71519,85522,600
Inventory, net of allowances, customer advances and progress billings13,95316,72020,35920,64519,64617,47616,212
Inventory13,95316,72020,35920,64519,64617,47616,212
Prepaid expense2,1711,7851,9011,8072,1381,7921,357
Disposal group, including discontinued operation896      
Income taxes receivable812
Other current assets4,2292,500     
Other undisclosed current assets22,9601,368577711,1481,6801,329
Total current assets:46,29047,34247,05145,88346,19441,47843,234
Noncurrent Assets
Operating lease, right-of-use asset4,978
Property, plant and equipment12,02517,17122,82419,60617,63917,56719,009
Intangible assets, net (including goodwill)18,3697,2297,2297,2297,2507,2957,347
Goodwill5,9327,2297,2297,2297,2297,2297,229
Intangible assets, net (excluding goodwill)12,437   2166118
Prepaid expense      1,859
Deferred income tax assets7,667
Other noncurrent assets6545473,7693,6742,6012,601513
Deferred tax assets, net3,414     
Other undisclosed noncurrent assets  1,6161,6162,0712,860 
Total noncurrent assets:43,69328,36135,43832,12529,56130,32328,728
TOTAL ASSETS:89,98375,70382,48978,00875,75571,80171,962
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:8,4907,0028,4927,5327,1225,7625,335
Other undisclosed accounts payable and accrued liabilities8,4907,0028,4927,5327,1225,7625,335
Debt1,9702,2003,5002,0006,2005,800 
Deferred compensation liability2,1812,6382,2743,2801,7671,3872,227
Asset retirement obligation4,200      
Accrued reclamation costs 1,0619817486952,331271
Self insurance reserve1,9672,4511,8801,8612,3342,4922,061
Other liabilities3,3772,8993,3182,9882,5182,2772,239
Other undisclosed current liabilities1,6211,9391,4291,342831735902
Total current liabilities:23,80620,19021,87419,75121,46720,78413,035
Noncurrent Liabilities
Long-term debt and lease obligation3,991     4,408
Long-term debt, excluding current maturities      4,408
Operating lease, liability3,991
Liabilities, other than long-term debt26,9976,7376,2936,0535,8724,1952,455
Deferred compensation liability, classified1,842      
Asset retirement obligations23,7135,4795,1855,1924,9803,0841,084
Deferred tax liabilities, net     360
Other liabilities1,4421,2581,1088618921,1111,011
Total noncurrent liabilities:30,9886,7376,2936,0535,8724,1956,863
Total liabilities:54,79426,92728,16725,80427,33924,97919,898
Stockholders' equity
Stockholders' equity attributable to parent35,18948,77654,32252,20448,41646,82252,064
Common stock643643643643643643643
Treasury stock, value(14,539)(14,928)(15,195)(15,373)(15,527)(15,718)(15,923)
Additional paid in capital1,8531,9301,8871,7651,8171,8271,815
Retained earnings47,23261,13166,98765,16961,48360,07065,529
Total stockholders' equity:35,18948,77654,32252,20448,41646,82252,064
TOTAL LIABILITIES AND EQUITY:89,98375,70382,48978,00875,75571,80171,962

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues113,276163,983152,810151,592136,835131,876121,541
Revenue, net152,810151,592136,835131,876121,541
Cost of revenue(90,685)(136,176)(124,715)(120,161)(111,257)(113,043)(101,085)
Cost of goods and services sold(90,685)(2,633)(124,715)(120,161)(111,257)(113,043)(101,085)
Gross profit:22,59127,80728,09531,43125,57818,83320,456
Operating expenses(38,636)(25,310)(22,525)(22,522)(20,641)(19,116)(18,579)
Other undisclosed operating loss(6,800)(10,100)(2,554)(3,068)(2,421)(8,308)(2,966)
Operating income (loss):(22,845)(7,603)3,0165,8412,516(8,591)(1,089)
Nonoperating income
(Other Nonoperating income)
802511054766278
Interest and debt expense(371)(539)(366)(367)   
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes3627679306(398)(414)(374)
Income (loss) from continuing operations before income taxes:(22,774)(8,041)2,8395,8342,194(8,943)(1,385)
Income tax expense (benefit)5,3962,185(1,021)(2,148)(781)3,484526
Income (loss) from continuing operations:(17,378)(5,856)1,8183,6861,413(5,459)(859)
Income from discontinued operations3,479      
Net income (loss) available to common stockholders, diluted:(13,899)(5,856)1,8183,6861,413(5,459)(859)

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(13,899)(5,856)1,8183,6861,413(5,459)(859)
Comprehensive income (loss), net of tax, attributable to parent:(13,899)(5,856)1,8183,6861,413(5,459)(859)

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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