Foundation Building Materials Inc
(FBM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,675 | 31,122 | 141,235 | 17,766 | 22,668 |
| Receivables | 304,280 | 298,343 | 334,915 | 321,861 | 363,372 |
| Inventories | 153,650 | 159,615 | 173,284 | 178,624 | 163,280 |
| TOTAL | $487,902 | $498,466 | $656,880 | $526,216 | $562,641 |
| Non-Current Assets | |||||
| PPE Net | 150,801 | 149,195 | 154,447 | 150,188 | 153,294 |
| Intangibles | 574,926 | 583,935 | 594,520 | 609,585 | 608,209 |
| Other Non-Current Assets | 128,484 | 132,897 | 131,170 | 125,768 | 122,618 |
| TOTAL | $854,211 | $866,027 | $880,137 | $885,541 | $884,121 |
| Total Assets | $1,342,113 | $1,364,493 | $1,537,017 | $1,411,757 | $1,446,762 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 |
| Accounts payable and accrued liabilities | 142,972 | 145,267 | 149,474 | 145,226 | 143,958 |
| Accrued Expenses | 38,368 | 35,052 | 33,483 | 40,190 | 40,205 |
| Other current liabilities | 22,231 | 27,873 | 21,179 | 46,407 | 51,326 |
| TOTAL | $240,233 | $244,200 | $239,774 | $266,630 | $269,299 |
| Non-Current Liabilities | |||||
| Long Term Debt | 441,608 | 472,950 | 668,791 | 523,633 | 569,781 |
| Other Non-Current Liabilities | 193,732 | 196,251 | 190,663 | 194,357 | 193,274 |
| TOTAL | $657,454 | $690,871 | $881,213 | $736,962 | $781,641 |
| Total Liabilities | $897,687 | $935,071 | $1,120,987 | $1,003,592 | $1,050,940 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,207 | 43,206 | 43,203 | 43,015 | 42,990 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | 110,288 | 98,487 | 88,630 | 74,254 | 64,872 |
| Other shareholders' equity | -6,174 | -7,898 | -10,006 | -2,464 | -4,300 |
| TOTAL | $444,426 | $429,422 | $416,030 | $408,165 | $395,822 |
| Total Liabilities And Equity | $1,342,113 | $1,364,493 | $1,537,017 | $1,411,757 | $1,446,762 |