Foundation Building Materials, Inc. (FBM) financial statements (2020 and earlier)

Company profile

Business Address 2520 RED HILL AVE.
SANTA ANA, CA 92705
State of Incorp.
Fiscal Year End December 31
SIC 503 - Lumber And Other Construction Materials (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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments231512
Cash and cash equivalents231512
Receivables314276280
Inventory, net of allowances, customer advances and progress billings163166184
Inventory163166184
Other undisclosed current assets636772
Total current assets:563524549
Noncurrent Assets
Operating lease, right-of-use asset117
Property, plant and equipment153152151
Intangible assets, net (including goodwill)490631649
Goodwill490485459
Intangible assets, net (excluding goodwill) 146190
Other noncurrent assets5106
Other undisclosed noncurrent assets118  
Total noncurrent assets:884793806
TOTAL ASSETS:1,4471,3171,354
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities184178185
Accounts payable144138156
Employee-related liabilities292921
Taxes payable11128
Debt345 
Other liabilities242041
Other undisclosed current liabilities281716
Total current liabilities:269220242
Noncurrent Liabilities
Long-term debt and lease obligation531438582
Long-term debt, excluding current maturities435438582
Finance lease, liability5
Operating lease, liability90
Liabilities, other than long-term debt27831
Deferred tax liabilities, net 18
Deferred income tax liabilities19
Other liabilities8814
Other undisclosed noncurrent liabilities225285120
Total noncurrent liabilities:782731733
Total liabilities:1,051950976
Stockholders' equity
Stockholders' equity attributable to parent396366379
Common stock000
Additional paid in capital335332330
Accumulated other comprehensive income (loss)(4)(0)2
Retained earnings653446
Total stockholders' equity:396366379
TOTAL LIABILITIES AND EQUITY:1,4471,3171,354

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

9/30/2019
TTM
12/31/2018
12/31/2017
Revenues2,1562,0442,061
Revenue, net2,061
Cost of revenue(1,504)(1,454)(1,463)
Cost of goods and services sold(1,143)(1,454)(253)
Gross profit:652590598
Operating expenses(562)(522)(538)
Operating income:906859
Nonoperating income
(Other Nonoperating income)
1182
Interest and debt expense(36)(112)(61)
Income (loss) from continuing operations before income taxes:55(42)80
Income tax expense (benefit)(21)63
Income (loss) from continuing operations:34(36)82
Income from discontinued operations311 
Net income (loss):37(26)82
Other undisclosed net income attributable to parent1214 
Net income (loss) available to common stockholders, diluted:49(12)82

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
Net income (loss):37(26)82
Other comprehensive income (loss)(4)(2)2
Other undisclosed comprehensive loss(2)  
Comprehensive income (loss):30(28)85
Other undisclosed comprehensive income, net of tax, attributable to parent1414 
Comprehensive income (loss), net of tax, attributable to parent:44(15)85

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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