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)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 181512
Cash and cash equivalents 181512
Receivables 263276280
Inventory, net of allowances, customer advances and progress billings 179166184
Inventory 179166184
Other undisclosed current assets 676772
Total current assets: 526524549
Noncurrent Assets
Operating lease, right-of-use asset 121
Property, plant and equipment 150152151
Intangible assets, net (including goodwill) 496631649
Goodwill 496485459
Intangible assets, net (excluding goodwill)  146190
Other noncurrent assets 5106
Other undisclosed noncurrent assets 114  
Total noncurrent assets: 886793806
TOTAL ASSETS: 1,4121,3171,354
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 185178185
Accounts payable 145138156
Employee-related liabilities 312921
Taxes payable 9128
Debt 355 
Other liabilities 192041
Other undisclosed current liabilities 281716
Total current liabilities: 267220242
Noncurrent Liabilities
Long-term debt and lease obligation 621438582
Long-term debt, excluding current maturities 524438582
Finance lease, liability 5
Operating lease, liability 92
Liabilities, other than long-term debt 27831
Deferred tax liabilities, net 18
Deferred income tax liabilities 19
Other liabilities 8814
Other undisclosed noncurrent liabilities 90285120
Total noncurrent liabilities: 737731733
Total liabilities: 1,004950976
Stockholders' equity
Stockholders' equity attributable to parent 408366379
Common stock 000
Additional paid in capital 336332330
Accumulated other comprehensive income (loss) (2)(0)2
Retained earnings 743446
Total stockholders' equity: 408366379
TOTAL LIABILITIES AND EQUITY: 1,4121,3171,354

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
Revenues 2,1552,0442,061
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)

9/30/2020
TTM
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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