Foundation Building Materials, Inc. (FBM) financial statements (2021 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)

12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments181512
Cash and cash equivalents181512
Receivables263276280
Inventory, net of allowances, customer advances and progress billings179166184
Inventory179166184
Other undisclosed current assets676772
Total current assets:526524549
Noncurrent Assets
Operating lease, right-of-use asset121
Property, plant and equipment150152151
Intangible assets, net (including goodwill)496631649
Goodwill496485459
Intangible assets, net (excluding goodwill) 146190
Other noncurrent assets5106
Other undisclosed noncurrent assets114  
Total noncurrent assets:886793806
TOTAL ASSETS:1,4121,3171,354
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities185178185
Accounts payable145138156
Employee-related liabilities312921
Taxes payable9128
Debt355 
Other liabilities192041
Other undisclosed current liabilities281716
Total current liabilities:267220242
Noncurrent Liabilities
Long-term debt and lease obligation621438582
Long-term debt, excluding current maturities524438582
Finance lease, liability5
Operating lease, liability92
Liabilities, other than long-term debt27831
Deferred tax liabilities, net 18
Deferred income tax liabilities19
Other liabilities8814
Other undisclosed noncurrent liabilities90285120
Total noncurrent liabilities:737731733
Total liabilities:1,004950976
Stockholders' equity
Stockholders' equity attributable to parent408366379
Common stock000
Additional paid in capital336332330
Accumulated other comprehensive income (loss)(2)(0)2
Retained earnings743446
Total stockholders' equity:408366379
TOTAL LIABILITIES AND EQUITY:1,4121,3171,354

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

12/31/2019
12/31/2018
12/31/2017
Revenues2,1552,0442,061
Revenue, net2,061
Cost of revenue(1,498)(1,454)(1,463)
Cost of goods and services sold(1,498)(1,454)(253)
Gross profit:657590598
Operating expenses(568)(522)(538)
Operating income:886859
Nonoperating income
(Other Nonoperating income)
0182
Interest and debt expense(34)(112)(61)
Income (loss) from continuing operations before income taxes:55(42)80
Income tax expense (benefit)(13)63
Income (loss) from continuing operations:42(36)82
Income from discontinued operations 11 
Net income (loss):42(26)82
Other undisclosed net income (loss) attributable to parent(2)14 
Net income (loss) available to common stockholders, diluted:40(12)82

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
Net income (loss):42(26)82
Other comprehensive income (loss)(2)(2)2
Comprehensive income (loss):39(28)85
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)14 
Comprehensive income (loss), net of tax, attributable to parent:38(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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