Continental Building Products Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,822.00
15,627.00
14,729.00
51,536.00
72,521.00
102,633
Total Accounts Receivable
32,328.00
40,152.00
35,812.00
32,473.00
38,769.00
38,454
Inventories
28,120.00
29,564.00
27,080.00
25,239.00
24,882.00
32,225
Other Current Assets
6,660.00
11,487.00
6,448.00
7,485.00
11,267.00
19,805
Total Current Assets
78,930.00
96,830.00
84,069.00
116,733.00
147,439.00
193,117
Net Property, Plant & Equipment
383,625.00
353,652.00
326,407.00
307,838.00
294,003.00
288,368
Total Investments and Advances
13,000.00
10,919.00
9,262.00
8,020.00
9,263.00
7,975
Intangible Assets
246,071.00
230,754.00
214,780.00
201,500.00
190,752.00
182,625
Other Assets
18,750.00
8,826.00
450.00
658.00
477.00
296
Total Assets
740,376.00
700,981.00
634,968.00
634,749.00
641,934.00
672,381
ST Debt & Current Portion LT Debt
4,150.00
-
-
1,742.00
1,702.00
Accounts Payable
28,126.00
24,561.00
22,788.00
27,411.00
30,809.00
Income Tax Payable
-
-
2,482.00
-
-
Other Current Liabilities
11,325.00
11,428.00
9,852.00
12,321.00
11,940.00
Total Current Liabilities
43,601.00
35,989.00
35,122.00
41,474.00
44,451.00
Long-Term Debt
559,924.00
349,125.00
286,543.00
264,620.00
263,610.00
Deferred Taxes
-
12,494.00
-
-
-
Other Liabilities
-
-
12,537.00
19,643.00
15,847.00
Total Liabilities
603,525.00
397,608.00
334,202.00
325,737.00
323,908.00
Common Equity (Total)
136,851.00
303,373.00
300,766.00
309,012.00
318,026.00
Total Shareholders' Equity
136,851.00
303,373.00
300,766.00
309,012.00
318,026.00
Total Equity
136,851.00
303,373.00
300,766.00
309,012.00
318,026.00
Liabilities & Shareholders' Equity
740,376.00
700,981.00
634,968.00
634,749.00
641,934.00
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