Continental Materials Corp (CUO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 675 | 924 | 1,734 | 840 | 1,032 |
| Receivables | 20,475 | 23,568 | 21,322 | 18,615 | 20,675 |
| Inventories | 17,476 | 16,212 | 15,847 | 17,397 | 16,623 |
| Income taxes - deferred | 1,060 | 1,173 | 1,291 | 1,624 | 1,584 |
| Other current assets | 0 | 0 | 650 | 5,098 | 0 |
| TOTAL | $41,325 | $43,234 | $42,173 | $44,838 | $41,288 |
| Non-Current Assets | |||||
| PPE Net | 17,720 | 19,009 | 19,357 | 21,086 | 23,693 |
| Intangibles | 7,295 | 7,347 | 7,405 | 7,471 | 7,572 |
| Other Non-Current Assets | 5,461 | 2,372 | 2,610 | 2,476 | 7,008 |
| TOTAL | $30,476 | $28,728 | $29,372 | $31,033 | $38,273 |
| Total Assets | $71,801 | $71,962 | $71,545 | $75,871 | $79,561 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,800 | 0 | 500 | 500 | 1,125 |
| Accounts payable and accrued liabilities | 5,762 | 5,335 | 4,191 | 4,192 | 5,428 |
| Accrued Expenses | 9,222 | 7,700 | 8,024 | 7,942 | 8,362 |
| TOTAL | $20,784 | $13,035 | $12,715 | $12,762 | $15,324 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,408 | 3,408 | 11,933 | 10,160 |
| Other Non-Current Liabilities | 4,195 | 2,095 | 1,775 | 1,691 | 1,948 |
| TOTAL | $4,195 | $6,863 | $5,986 | $13,803 | $13,432 |
| Total Liabilities | $24,979 | $19,898 | $18,701 | $26,565 | $28,756 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,651 | 1,651 | 1,634 | 1,635 | 1,610 |
| Common Shares | 643 | 643 | 643 | 643 | 643 |
| Retained earnings | 60,070 | 65,529 | 66,388 | 62,999 | 64,947 |
| Other shareholders' equity | 282 | 77 | -2 | -206 | 385 |
| TOTAL | $46,822 | $52,064 | $52,844 | $49,306 | $50,805 |
| Total Liabilities And Equity | $71,801 | $71,962 | $71,545 | $75,871 | $79,561 |