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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)

	12-2009	12-2008	12-2007	12-2006	12-2005
Assets
Current Assets
Cash & Cash Equivalents	681	1,097	3,326	2,770	6,829
Receivables	18,601	24,320	24,829	25,704	19,396
Inventories	16,295	23,426	19,227	16,835	17,455
Income taxes - deferred	3,116	2,341	2,570	2,344	2,355
Other current assets	96	0	0	0	0
TOTAL	$40,371	$52,443	$52,261	$49,600	$47,590

Non-Current Assets
PPE Net	27,092	30,956	34,917	32,365	28,844
Intangibles	7,708	8,701	9,027	9,346	8,102
Other Non-Current Assets	6,941	1,566	2,305	2,394	2,524
TOTAL	$41,741	$41,223	$46,249	$44,105	$39,470

Total Assets	$82,112	$93,666	$98,510	$93,705	$87,060

Liabilities
Current Liabilities
Short Term Debt	1,375	1,164	2,400	2,866	2,000
Accounts payable and accrued liabilities	4,618	9,542	7,558	5,281	4,401
Accrued Expenses	8,197	9,194	11,902	13,363	13,065
TOTAL	$14,190	$20,048	$21,879	$22,089	$19,808

Non-Current Liabilities
Long Term Debt	11,625	16,007	18,300	12,800	10,000
Other Non-Current Liabilities	1,868	1,569	1,796	1,590	2,264
TOTAL	$16,736	$20,990	$23,944	$18,273	$15,945

Total Liabilities	$30,926	$41,038	$45,823	$40,362	$35,753

Shareholders' Equity
Shares Outstanding, K	1,598	1,598	1,602	1,604	1,605
Common Shares	643	643	643	643	643
Retained earnings	65,328	66,770	66,810	67,373	65,331
Other shareholders' equity	385	385	404	497	503
TOTAL	$51,186	$52,628	$52,687	$53,343	$51,307

Total Liabilities And Equity	$82,112	$93,666	$98,510	$93,705	$87,060