Continental Materials Corp (CUO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,596 | 178 | 4,297 | 5,187 | 35,421 |
| Receivables | 22,978 | 24,863 | 23,994 | 19,506 | 15,928 |
| Inventories | 16,347 | 13,953 | 12,948 | 12,755 | 13,433 |
| Other current assets | 491 | 5,125 | 4,552 | 5,151 | 4,549 |
| TOTAL | $46,174 | $46,290 | $48,018 | $45,292 | $71,397 |
| Non-Current Assets | |||||
| PPE Net | 11,716 | 12,025 | 11,729 | 13,059 | 9,972 |
| Intangibles | 18,206 | 18,369 | 19,002 | 19,016 | 1,000 |
| Other Non-Current Assets | 12,091 | 13,299 | 13,747 | 8,245 | 8,240 |
| TOTAL | $42,013 | $43,693 | $44,478 | $40,320 | $19,212 |
| Total Assets | $88,187 | $89,983 | $92,496 | $85,612 | $90,609 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 800 | 0 | 300 | 800 |
| Accounts payable and accrued liabilities | 16,155 | 16,725 | 20,341 | 13,373 | 11,617 |
| Other current liabilities | 5,214 | 5,111 | 5,786 | 887 | 875 |
| TOTAL | $22,551 | $23,806 | $27,256 | $15,674 | $17,598 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 30,023 | 30,988 | 27,945 | 12,333 | 10,541 |
| TOTAL | $30,023 | $30,988 | $27,945 | $12,333 | $10,541 |
| Total Liabilities | $52,574 | $54,794 | $55,201 | $28,007 | $28,139 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,671 | 1,675 | 1,711 | 1,712 | 1,715 |
| Common Shares | 643 | 643 | 643 | 643 | 643 |
| Retained earnings | 47,936 | 47,232 | 49,333 | 69,617 | 74,453 |
| Other shareholders' equity | 181 | 461 | 306 | 332 | 361 |
| TOTAL | $35,613 | $35,189 | $37,295 | $57,605 | $62,470 |
| Total Liabilities And Equity | $88,187 | $89,983 | $92,496 | $85,612 | $90,609 |