Continental building products, inc. (CBPX)
Balance Sheet / TTM
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13
Assets:
Cash and cash equivalents

126,433

110,612

101,081

102,633

105,452

84,365

63,848

72,521

59,948

55,847

57,908

51,536

34,758

15,726

4,822

14,729

17,258

15,839

18,505

15,627

12,156

7,038

3,056

11,822

Trade receivables, net

43,098

39,926

43,985

38,454

39,597

43,314

46,246

38,769

31,026

37,411

41,729

32,473

34,531

37,810

43,395

35,812

37,579

42,218

38,053

40,152

39,512

35,867

38,309

32,328

Inventories, net

35,486

33,938

37,513

32,225

32,439

27,662

27,725

24,882

26,252

27,111

26,534

25,239

26,965

26,199

25,311

27,080

31,661

30,934

32,920

29,564

34,737

36,594

37,851

28,120

Prepaid and other current assets

7,275

6,742

5,264

19,805

11,605

8,280

11,014

11,267

7,279

5,862

5,522

7,485

3,090

6,897

5,507

6,448

7,117

8,108

7,337

8,330

9,888

5,642

6,733

4,523

Deferred taxes, current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,282

3,161

3,155

3,157

5,589

10,294

6,433

2,137

Total current assets

212,292

191,218

187,843

193,117

189,093

163,621

148,833

147,439

124,505

126,231

131,693

116,733

99,344

86,632

79,035

84,069

98,897

100,260

99,970

96,830

101,882

95,435

92,382

78,930

Property, plant and equipment, net

281,802

284,413

285,701

288,368

290,670

292,451

293,902

294,003

294,266

297,931

303,507

307,838

307,443

312,122

319,126

326,407

329,456

337,278

345,118

353,652

359,883

367,713

375,219

383,625

Customer relationships and other intangibles, net

54,450

56,051

60,971

62,680

64,661

66,284

68,433

70,807

72,713

75,522

78,405

81,555

85,105

88,500

91,836

94,835

98,289

102,394

106,216

110,809

114,480

117,713

121,469

126,126

Goodwill

119,945

119,945

119,945

119,945

119,945

119,945

119,945

119,945

119,945

119,945

119,945

119,945

119,945

119,945

119,945

119,945

119,945

119,945

119,945

119,945

119,945

119,945

119,945

119,945

Equity method investment

7,216

7,263

7,832

7,975

8,194

8,867

9,071

9,263

9,279

8,628

8,160

8,020

8,297

8,696

9,022

9,262

9,596

10,085

10,765

10,919

10,989

11,223

13,000

13,000

Operating lease - right of use assets

760

840

918

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt issuance costs

160

206

252

296

341

387

432

477

523

568

613

658

704

315

382

450

7,409

7,907

8,369

8,826

9,330

9,748

10,224

17,800

Deferred taxes, non-current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

83

86

980

950

Total Assets

676,625

659,936

663,462

672,381

672,904

651,555

640,616

641,934

621,231

628,825

642,323

634,749

620,838

616,210

619,346

634,968

663,592

677,869

690,383

700,981

716,592

721,863

733,219

740,376

Liabilities and Shareholders' Equity:
Liabilities:
Accounts payable

31,037

31,650

34,706

48,060

32,253

30,437

31,215

30,809

25,989

26,262

27,525

27,411

27,190

22,799

20,999

22,788

26,214

23,042

22,355

24,561

29,865

25,923

26,072

28,126

Accrued and other liabilities

13,165

9,137

5,595

12,815

13,239

10,259

10,682

11,940

12,293

10,328

12,385

12,321

12,626

11,585

11,372

12,334

10,720

7,725

7,740

11,428

9,088

7,128

4,932

11,325

Debt, current portion

1,695

1,709

1,720

1,669

-

-

-

1,702

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities, current portion

633

629

625

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable, current portion

-

-

-

-

1,670

1,685

1,680

-

1,712

1,720

1,727

1,742

1,746

-

-

0

0

0

0

0

-

4,150

4,150

4,150

Total current liabilities

46,530

43,125

42,646

62,544

47,162

42,381

43,577

44,451

39,994

38,310

41,637

41,474

41,562

34,384

32,371

35,122

36,934

30,767

30,095

35,989

38,953

37,201

35,154

43,601

Deferred taxes and other long-term liabilities

19,173

19,175

19,651

20,204

15,392

15,456

15,888

15,847

19,257

19,251

19,610

19,643

12,466

12,514

12,395

12,537

13,986

12,861

12,812

12,494

-

-

-

-

Other long-term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,589

5,705

129

-

Debt, non-current portion

260,617

261,014

261,420

261,886

262,400

262,807

263,242

263,610

263,352

263,776

264,203

264,620

265,053

262,616

277,048

286,543

314,499

329,350

339,236

349,125

373,967

394,601

419,109

559,924

Operating lease liabilities, non-current portion

690

834

978

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Liabilities

327,010

324,148

324,695

344,634

324,954

320,644

322,707

323,908

322,603

321,337

325,450

325,737

319,081

309,514

321,814

334,202

365,419

372,978

382,143

397,608

422,509

437,507

454,392

603,525

Shareholders' Equity:
Undesignated preferred stock, par value $0.001 per share; 10,000,000 shares authorized, no shares issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

Common stock, $0.001 par value per share; 190,000,000 shares authorized; 44,539,759 and 44,472,214 shares issued and 34,688,206 and 35,401,868 shares outstanding as of September 30, 2019 and December 31, 2018, respectively

44

44

44

44

44

44

44

44

44

44

44

44

44

44

44

44

44

43

44

44

44

44

44

32

Additional paid-in capital

328,781

328,216

327,668

327,515

327,643

326,594

325,615

325,391

324,708

324,086

323,111

322,384

321,865

321,250

320,176

319,817

318,873

308,694

292,710

288,393

287,681

286,525

286,396

134,968

Less: Treasury stock

229,073

229,073

214,055

209,050

170,782

167,919

157,907

143,357

137,884

116,592

93,993

88,756

81,906

70,489

65,505

48,479

40,035

20,036

-

-

-

-

-

-

Accumulated other comprehensive loss

-4,988

-4,802

-3,445

-3,391

-1,656

-1,946

-2,085

-2,649

-2,601

-3,423

-3,265

-3,409

-4,403

-4,057

-4,409

-5,341

-4,838

-3,700

-4,530

-3,060

-1,277

-362

-1,095

-254

Accumulated earnings

254,851

241,403

228,555

212,629

192,701

174,138

152,242

138,597

114,361

103,373

90,976

78,749

66,157

59,948

47,226

34,725

24,129

19,890

20,016

17,996

7,635

-1,851

-6,518

2,105

Total Shareholders' Equity

349,615

335,788

338,767

327,747

347,950

330,911

317,909

318,026

298,628

307,488

316,873

309,012

301,757

306,696

297,532

300,766

298,173

304,891

308,240

303,373

294,083

284,356

278,827

136,851

Total Liabilities and Shareholders' Equity

676,625

659,936

663,462

672,381

672,904

651,555

640,616

641,934

621,231

628,825

642,323

634,749

620,838

616,210

619,346

634,968

663,592

677,869

690,383

700,981

716,592

721,863

733,219

740,376