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Continental Materials Corp (CUO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	178	594	507	301	547
Receivables	2,397	494	24,284	23,130	22,785
Inventories	13,953	14,806	20,359	20,645	19,646
Other current assets	27,591	29,663	0	0	0
TOTAL	$46,290	$47,342	$47,051	$45,883	$45,116

Non-Current Assets
PPE Net	12,025	10,431	22,824	19,606	17,639
Intangibles	18,369	1,000	7,229	7,229	7,250
Other Non-Current Assets	13,299	16,930	5,385	5,290	5,750
TOTAL	$43,693	$28,361	$35,438	$32,125	$30,639

Total Assets	$89,983	$75,703	$82,489	$78,008	$75,755

Liabilities
Current Liabilities
Short Term Debt	800	2,200	3,500	2,000	6,200
Accounts payable and accrued liabilities	8,490	3,234	8,492	7,532	7,122
Accrued Expenses	9,146	9,939	9,882	10,219	8,145
Other current liabilities	4,200	4,817	N/A	N/A	N/A
TOTAL	$23,806	$20,190	$21,874	$19,751	$21,467

Non-Current Liabilities
Other Non-Current Liabilities	30,988	6,737	6,293	6,053	5,872
TOTAL	$30,988	$6,737	$6,293	$6,053	$5,872

Total Liabilities	$54,794	$26,927	$28,167	$25,804	$27,339

Shareholders' Equity
Shares Outstanding, K	1,675	1,680	1,698	1,682	1,661
Common Shares	643	643	643	643	643
Retained earnings	47,232	61,131	66,987	65,169	61,483
Other shareholders' equity	461	72	-195	-373	473
TOTAL	$35,189	$48,776	$54,322	$52,204	$48,416

Total Liabilities And Equity	$89,983	$75,703	$82,489	$78,008	$75,755