Continental Building Products (CBPX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,633 | 72,521 | 51,536 | 14,729 | 15,627 |
| Receivables | 38,454 | 38,769 | 32,473 | 35,812 | 40,152 |
| Inventories | 32,225 | 24,882 | 25,239 | 27,080 | 29,564 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 3,157 |
| TOTAL | $193,117 | $147,439 | $116,733 | $84,069 | $96,830 |
| Non-Current Assets | |||||
| PPE Net | 288,368 | 294,003 | 307,838 | 326,407 | 353,652 |
| Investments And Advances | 7,975 | 9,263 | 8,020 | 9,262 | 10,919 |
| Intangibles | 182,625 | 190,752 | 201,500 | 214,780 | 230,754 |
| Other Non-Current Assets | 296 | 477 | 658 | 450 | 8,826 |
| TOTAL | $479,264 | $494,495 | $518,016 | $550,899 | $604,151 |
| Total Assets | $672,381 | $641,934 | $634,749 | $634,968 | $700,981 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,669 | 1,702 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 48,060 | 30,809 | 27,411 | 22,788 | 24,561 |
| TOTAL | $62,544 | $44,451 | $41,474 | $35,122 | $35,989 |
| Non-Current Liabilities | |||||
| Long Term Debt | 261,886 | 263,610 | 264,620 | 286,543 | 349,125 |
| TOTAL | $282,090 | $279,457 | $284,263 | $299,080 | $361,619 |
| Total Liabilities | $344,634 | $323,908 | $325,737 | $334,202 | $397,608 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,594 | 37,441 | 39,857 | 41,693 | 44,124 |
| Common Shares | 44 | 44 | 44 | 44 | 44 |
| Retained earnings | 212,629 | 138,597 | 78,749 | 34,725 | 17,996 |
| Other shareholders' equity | -3,441 | -3,006 | -3,165 | -5,820 | -3,060 |
| TOTAL | $327,747 | $318,026 | $309,012 | $300,766 | $303,373 |
| Total Liabilities And Equity | $672,381 | $641,934 | $634,749 | $634,968 | $700,981 |