FAIRMOUNT SANTROL HOLDINGS INC. (FMSA) financial statements (2020 and earlier)

Company profile

Business Address 8834 MAYFIELD ROAD
CHESTERLAND, OH 44026
State of Incorp. DE
Fiscal Year End December 31
SIC 14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12819417177
Cash and cash equivalents12819417177
Receivables1577974206
Inventory, net of allowances, customer advances and progress billings715370132
Inventory715370132
Disposal group, including discontinued operation  4 
Deferred tax assets   5
Other undisclosed current assets8284041
Total current assets:363354360461
Noncurrent Assets
Property, plant and equipment786728871841
Intangible assets, net (including goodwill)109111112185
Goodwill15151585
Intangible assets, net (excluding goodwill)939596101
Other noncurrent assets892627
Other undisclosed noncurrent assets011 
Total noncurrent assets:9028491,0091,053
TOTAL ASSETS:1,2651,2031,3691,514
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1456367147
Accounts payable71374089
Accrued liabilities74262736
Employee-related liabilities   22
Taxes payable   1
Debt19111817
Disposal group, including discontinued operation  1 
Deferred revenue and credits6   
Other undisclosed current liabilities   (22)
Total current liabilities:1697486142
Noncurrent Liabilities
Long-term debt and lease obligation, including:7308321,2201,253
Long-term debt, excluding current maturities7308321,2201,235
Other undisclosed long-term debt and lease obligation   17
Liabilities, other than long-term debt4645123118
Asset retirement obligations   3
Deferred tax liabilities, net479074
Other liabilities42383429
Derivative instruments and hedges, liabilities   12
Other undisclosed noncurrent liabilities   (32)
Total noncurrent liabilities:7768781,3441,339
Total liabilities:9459521,4291,481
Stockholders' equity
Stockholders' equity attributable to parent, including:320251(61)33
Common stock2222
Treasury stock, value(286)(295)(1,228)(1,228)
Additional paid in capital300298777772
Accumulated other comprehensive loss(15)(19)(18)(13)
Retained earnings318265405497
Other undisclosed stockholders' equity attributable to parent   2
Stockholders' equity attributable to noncontrolling interest0012
Other undisclosed stockholders' equity   (5)
Total stockholders' equity:320251(60)31
Other undisclosed liabilities and equity   2
TOTAL LIABILITIES AND EQUITY:1,2651,2031,3691,514

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues9605358291,356
Cost of revenue(660)(460)(609)(851)
Other undisclosed gross profit   (40)
Gross profit:30075220465
Operating expenses(113)(80)(171)(124)
Other operating income (expense), net1(9)(1)(3)
Other undisclosed operating loss(79)(165)(78) 
Operating income (loss):109(179)(30)338
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 0(1)(3)
Interest and debt expense(0)2(1) 
Other undisclosed loss from continuing operations before equity method investments, income taxes(59)(63)(61)(87)
Income (loss) from continuing operations before income taxes:49(240)(94)248
Income tax expense (benefit)5992(77)
Net income (loss):54(140)(92)171
Net loss attributable to noncontrolling interest(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:54(140)(92)170

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):54(140)(92)171
Other comprehensive income (loss)4(1)(5)(9)
Comprehensive income (loss):58(141)(97)161
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:58(142)(97)161

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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