Foundation Building Materials Inc
(FBM)
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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 | 17,766 | 15,299 | 12,101 | 28,552 | 10,662 |
| Receivables | 321,861 | 333,515 | 293,578 | 314,531 | 163,294 |
| Inventories | 178,624 | 165,989 | 148,246 | 157,991 | 71,876 |
| Other current assets | 0 | 0 | 82,948 | 0 | 0 |
| TOTAL | $526,216 | $523,856 | $548,658 | $513,590 | $250,498 |
| Non-Current Assets | |||||
| PPE Net | 150,188 | 151,641 | 144,524 | 144,387 | 66,141 |
| Intangibles | 609,585 | 630,817 | 617,264 | 653,316 | 443,544 |
| Other Non-Current Assets | 125,768 | 10,393 | 43,824 | 9,692 | 3,204 |
| TOTAL | $885,541 | $792,851 | $805,612 | $807,395 | $512,889 |
| Total Assets | $1,411,757 | $1,316,707 | $1,354,270 | $1,320,985 | $763,387 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,500 | 4,500 | N/A | N/A | 70,000 |
| Accounts payable and accrued liabilities | 145,226 | 137,773 | 134,460 | 119,788 | 59,193 |
| Accrued Expenses | 40,190 | 40,697 | 24,923 | 36,107 | 16,707 |
| Other current liabilities | 46,407 | 36,646 | 82,895 | 49,613 | 9,501 |
| TOTAL | $266,630 | $219,616 | $242,278 | $205,508 | $156,893 |
| Non-Current Liabilities | |||||
| Long Term Debt | 523,633 | 583,999 | 581,865 | 733,956 | 300,315 |
| Other Non-Current Liabilities | 194,357 | 126,065 | 133,551 | 26,138 | 118 |
| TOTAL | $736,962 | $730,742 | $733,328 | $786,961 | $315,743 |
| Total Liabilities | $1,003,592 | $950,358 | $975,606 | $992,469 | $472,636 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,015 | 42,907 | 42,865 | N/A | N/A |
| Common Shares | 13 | 13 | 13 | N/A | 298,677 |
| Retained earnings | 74,254 | 34,187 | 46,184 | -36,296 | -7,926 |
| Other shareholders' equity | -2,464 | -181 | 2,354 | -3 | 0 |
| TOTAL | $408,165 | $366,349 | $378,664 | $328,516 | $290,751 |
| Total Liabilities And Equity | $1,411,757 | $1,316,707 | $1,354,270 | $1,320,985 | $763,387 |