Continental Materials Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
924.00
675.00
547.00
301.00
507.00
3,094
Total Accounts Receivable
23,568.00
20,475.00
22,785.00
23,130.00
24,284.00
25,743
Inventories
16,212.00
17,476.00
19,646.00
20,645.00
20,359.00
16,720
Other Current Assets
2,530.00
2,852.00
3,216.00
1,807.00
1,901.00
1,785
Total Current Assets
43,234.00
41,478.00
46,194.00
45,883.00
47,051.00
47,342
Net Property, Plant & Equipment
19,009.00
17,567.00
17,639.00
19,606.00
22,824.00
17,171
Total Investments and Advances
-
-
-
2,500.00
-
-
Intangible Assets
7,347.00
7,295.00
7,250.00
7,229.00
7,229.00
7,229
Other Assets
2,372.00
2,601.00
2,601.00
1,174.00
3,769.00
547
Total Assets
74,285.00
71,801.00
75,755.00
78,008.00
82,489.00
75,703
ST Debt & Current Portion LT Debt
-
5,800.00
6,200.00
2,000.00
3,500.00
Accounts Payable
5,335.00
5,762.00
7,122.00
7,532.00
8,492.00
Other Current Liabilities
7,700.00
9,222.00
8,145.00
10,219.00
9,882.00
Total Current Liabilities
13,035.00
20,784.00
21,467.00
19,751.00
21,874.00
Long-Term Debt
4,408.00
-
-
-
-
Provision for Risks & Charges
1,084.00
3,084.00
4,980.00
5,192.00
5,185.00
Deferred Taxes
360.00
2,860.00
2,071.00
1,616.00
1,616.00
Other Liabilities
1,011.00
1,111.00
892.00
861.00
1,108.00
Total Liabilities
22,221.00
24,979.00
27,339.00
25,804.00
28,167.00
Common Equity (Total)
52,064.00
46,822.00
48,416.00
52,204.00
54,322.00
Total Shareholders' Equity
52,064.00
46,822.00
48,416.00
52,204.00
54,322.00
Total Equity
52,064.00
46,822.00
48,416.00
52,204.00
54,322.00
Liabilities & Shareholders' Equity
74,285.00
71,801.00
75,755.00
78,008.00
82,489.00
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