Continental Building Products (CBPX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 11,822 | N/A | N/A |
| Receivables | 32,328 | 23,350 | N/A |
| Inventories | 28,120 | 29,206 | N/A |
| Income taxes - deferred | 2,137 | N/A | N/A |
| TOTAL | $78,930 | $53,582 | $N/A |
| Non-Current Assets | |||
| PPE Net | 383,625 | 386,270 | N/A |
| Investments And Advances | 0 | 18,276 | 0 |
| Intangibles | 246,071 | 98,189 | 0 |
| Other Non-Current Assets | 31,750 | 429 | 0 |
| TOTAL | $661,446 | $503,164 | $N/A |
| Total Assets | $740,376 | $556,746 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 28,126 | 30,168 | 0 |
| TOTAL | $43,601 | $37,529 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 559,924 | N/A | N/A |
| TOTAL | $559,924 | $8,984 | $N/A |
| Total Liabilities | $603,525 | $46,513 | $N/A |
| Shareholders' Equity | |||
| Shares Outstanding, K | 44,069 | N/A | N/A |
| Common Shares | 32 | N/A | N/A |
| Retained earnings | 2,105 | N/A | N/A |
| Other shareholders' equity | -254 | 510,233 | 0 |
| TOTAL | $136,851 | $510,233 | $N/A |
| Total Liabilities And Equity | $740,376 | $556,746 | $0 |