Carbo ceramics inc (CRR)
Balance Sheet / Yearly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
Current assets:
Cash and cash equivalents

34,292

39,865

40,813

71,190

72,752

48,872

45,681

60,749

68,169

67,663

39,361

55,591

91,680

107,999

80,723

41,462

78,866

90,694

106,584

96,143

24,298

30,104

46,379

86,098

94,250

73,757

76,023

83,797

90,635

52,021

34,866

32,033

41,270

39,677

53,250

54,359

46,656

52,800

72,646

69,557

Restricted cash

-

1,200

1,200

1,725

1,725

5,932

5,408

5,528

6,935

5,696

5,723

5,503

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trade accounts and other receivables, net

13,556

21,912

23,834

29,520

35,693

37,669

45,051

35,464

37,705

35,804

37,396

29,429

23,622

19,457

21,914

25,038

48,596

60,053

69,047

68,713

132,573

112,825

131,551

107,036

125,179

156,138

109,828

109,036

103,258

117,570

117,337

112,023

112,014

113,424

104,326

107,752

89,531

86,521

67,288

59,567

Inventories:
Finished goods

31,389

36,200

39,747

35,489

41,422

48,199

55,519

53,574

59,519

65,241

69,613

71,813

74,133

81,188

81,390

84,744

77,537

85,054

89,893

105,632

106,941

107,009

89,567

98,175

87,218

83,159

100,274

105,586

102,625

103,718

101,173

109,269

105,233

76,435

59,193

46,834

47,872

42,542

39,242

48,414

Short-term investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,989

4,989

-

Raw materials and supplies

16,288

21,087

18,680

19,201

22,592

25,684

21,962

20,450

19,480

18,455

22,848

20,025

23,041

22,709

22,771

23,644

27,021

29,204

26,430

23,664

37,502

35,706

41,382

41,813

47,042

46,386

42,131

41,833

38,061

26,992

28,965

27,927

26,783

49,798

46,250

44,910

43,183

43,814

38,144

31,735

Total inventories

47,677

57,287

58,427

54,690

64,014

73,883

77,481

74,024

78,999

83,696

92,461

91,838

97,174

103,897

104,161

108,388

104,558

114,258

116,323

129,296

144,443

142,715

130,949

139,988

134,260

129,545

142,405

147,419

140,686

130,710

130,138

137,196

132,016

126,233

105,443

91,744

91,055

86,356

77,386

80,149

Assets held for sale

-

-

-

-

-

17,842

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

3,418

4,985

4,910

4,413

4,754

5,366

5,877

5,393

3,989

4,959

5,346

4,211

3,548

3,760

4,430

3,613

3,762

5,016

6,164

4,530

5,241

7,066

8,756

4,706

5,442

8,077

7,731

4,831

4,293

6,801

5,488

3,931

4,023

4,735

5,265

3,732

2,970

3,357

3,940

2,799

Income tax receivable

-

-

-

-

-

-

-

-

-

-

2,396

2,633

-

275

116

-

0

975

2,067

2,632

19,708

5,299

4,334

-

1,888

-

3,049

-

-

-

-

-

3,279

4,827

2,746

-

-

-

-

-

Income tax receivable

3,120

3,138

2,328

2,383

2,319

-

-

-

-

-

-

-

1,199

-

-

37,569

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

49,495

38,668

37,012

26,271

11,348

12,756

9,382

10,483

10,363

10,745

11,022

11,192

11,045

11,026

9,909

9,979

9,963

8,226

7,925

7,601

7,443

6,816

6,755

6,798

Total current assets

102,063

128,387

131,512

163,921

181,257

189,564

179,498

181,158

195,797

197,818

182,683

189,205

217,223

235,388

211,344

216,070

285,277

309,664

337,197

327,585

337,611

310,765

331,351

348,311

371,382

378,262

350,058

356,275

349,917

318,128

297,738

295,162

302,565

297,122

278,955

265,188

237,655

240,839

233,004

218,870

Restricted cash

9,729

9,159

8,853

8,853

8,840

3,780

3,857

3,857

3,281

4,520

5,543

6,289

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax receivable

-

-

-

-

-

2,296

2,292

2,348

2,389

1,649

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property, plant and equipment:
Land and land improvements

11,517

36,816

39,584

39,584

39,584

39,584

41,590

41,590

41,590

41,590

45,240

45,534

45,530

45,529

45,529

45,527

45,774

43,225

42,748

40,888

40,921

36,711

36,422

31,225

31,163

24,561

19,758

19,762

19,700

14,747

14,510

14,518

14,512

14,205

14,080

14,079

14,074

14,044

14,043

11,326

Land-use and mineral rights

18,592

19,523

20,264

19,696

19,696

19,696

19,696

19,696

19,696

19,696

19,696

19,696

19,696

19,696

19,696

19,696

19,877

19,877

19,877

19,877

19,877

21,110

17,735

14,138

12,751

11,156

11,149

9,566

9,559

10,355

7,618

8,618

8,610

8,603

8,592

8,573

8,041

8,026

8,007

8,043

Buildings

23,012

75,743

75,978

75,804

75,815

75,814

72,443

72,427

72,427

72,427

87,470

87,713

87,318

87,193

87,132

86,910

83,500

75,961

76,725

75,263

74,911

77,082

77,694

72,425

72,702

70,256

68,856

67,836

67,866

71,563

70,798

70,411

67,120

65,787

58,258

57,965

56,442

46,765

45,092

44,170

Machinery and equipment

45,457

416,369

425,378

433,307

432,906

432,841

454,826

454,543

455,863

456,193

647,694

648,242

647,753

645,871

645,695

645,599

642,396

631,331

634,101

625,370

627,517

642,364

645,418

532,402

535,529

532,533

534,258

534,146

530,129

513,228

493,378

482,133

455,563

445,050

374,524

372,795

362,286

306,488

296,758

295,188

Construction in progress

43

27,116

28,762

28,946

29,129

29,571

36,312

36,148

36,138

36,255

92,935

92,932

92,704

93,908

93,899

93,334

96,084

142,159

129,135

128,351

109,378

103,028

71,717

145,191

109,735

85,709

59,593

47,295

39,564

45,246

55,119

49,005

48,778

34,322

92,439

78,141

67,551

107,409

85,159

56,598

Total property, plant and equipment

98,621

575,567

589,966

597,337

597,130

597,506

624,867

624,404

625,714

626,161

893,035

894,117

893,001

892,197

891,951

891,066

887,631

912,553

902,586

889,749

872,604

880,295

848,986

795,381

761,880

724,215

693,614

678,605

666,818

655,139

641,423

624,685

594,583

567,967

547,893

531,553

508,394

482,732

449,059

415,325

Less accumulated depreciation and amortization

35,209

335,006

333,243

330,814

323,511

316,183

317,185

308,720

301,528

293,144

420,777

410,914

398,898

386,741

374,792

362,450

349,900

338,792

328,120

314,271

303,888

313,197

304,243

291,762

283,345

272,163

260,373

250,675

240,586

230,513

220,673

213,516

201,924

192,226

185,614

177,601

169,911

163,932

156,786

144,603

Net property, plant and equipment

63,412

240,561

256,723

266,523

273,619

281,323

307,682

315,684

324,186

333,017

472,258

483,203

494,103

505,456

517,159

528,616

537,731

573,761

574,466

575,478

568,716

567,098

544,743

503,619

478,535

452,052

433,241

427,930

426,232

424,626

420,750

411,169

392,659

375,741

362,279

353,952

338,483

318,800

292,273

270,722

Goodwill

-

3,500

3,500

3,500

3,500

3,500

3,500

3,500

3,500

3,500

3,500

3,500

3,500

3,500

3,500

3,500

3,500

12,164

12,164

12,164

12,164

12,164

12,164

12,164

12,164

12,164

12,164

12,164

12,164

12,164

12,164

12,164

12,164

12,164

12,164

12,164

13,053

13,523

13,523

13,716

Operating lease right-of-use assets

9,185

45,241

52,266

54,452

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible and other assets, net

7,125

11,799

11,391

7,669

7,150

6,280

7,128

10,631

11,445

7,984

8,674

9,106

8,631

8,630

10,675

11,337

9,861

17,759

20,872

24,286

15,735

19,490

17,103

18,633

16,870

18,076

18,509

19,549

20,565

31,813

32,624

32,889

33,477

9,290

9,180

9,195

10,380

10,351

10,588

10,104

Total assets

191,514

438,647

464,245

504,918

474,366

486,743

503,957

517,178

540,598

548,488

672,658

691,303

723,457

752,974

742,678

759,523

836,369

913,348

944,699

939,513

934,226

909,517

905,361

882,727

878,951

860,554

813,972

815,918

808,878

786,731

763,276

751,384

740,865

694,317

662,578

640,499

599,571

583,513

549,388

513,412

LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Notes payable

-

-

-

-

-

-

-

-

-

874

1,246

-

-

1,010

1,468

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

7,592

11,233

13,910

12,578

12,174

15,372

18,075

20,469

19,417

16,545

8,967

6,298

7,782

2,673

4,921

6,733

10,709

10,936

13,334

13,028

22,922

30,776

29,796

23,985

24,570

22,674

15,333

18,820

20,078

12,440

20,101

27,986

38,192

24,743

19,635

21,797

22,161

27,114

18,690

8,732

Accrued payroll and benefits

2,805

4,699

4,048

3,840

6,950

6,380

5,383

3,789

6,056

3,596

3,233

2,595

3,434

3,096

2,645

2,771

6,003

5,499

5,045

2,766

12,466

11,373

9,208

5,959

13,650

-

-

-

13,986

-

-

-

17,237

-

-

-

12,755

-

-

7,513

Accrued freight

601

2,728

2,377

2,229

2,434

1,381

1,422

1,874

2,292

-

-

-

593

390

409

373

3,068

2,025

2,310

1,155

5,925

-

-

9,032

6,873

7,865

-

-

4,925

-

-

-

10,911

-

-

-

5,186

-

-

4,988

Accrued utilities

474

751

589

656

1,012

903

1,501

905

1,552

-

-

-

1,169

1,112

1,310

1,729

2,414

2,103

1,602

1,768

3,714

-

-

-

3,577

-

-

-

3,707

-

-

-

3,704

-

-

-

3,523

-

-

2,727

Accrued income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

139

-

-

-

-

-

-

6,367

-

2,185

-

7,107

727

4,727

1,233

8,167

-

-

-

12,752

113

0

75

3,609

Dividends payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,329

-

2,327

-

7,621

-

6,931

-

6,924

-

6,247

-

6,231

-

5,541

-

5,546

-

4,632

-

4,622

-

-

Derivative instruments

-

-

-

-

-

563

1,189

1,933

2,537

2,369

2,490

2,135

1,599

3,559

4,014

6,010

6,240

6,232

5,941

6,759

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable, related parties

-

-

-

27,040

27,040

27,040

27,040

27,040

27,040

25,997

25,997

25,000

25,000

25,000

25,000

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, current portion, net

62,501

-

-

15,733

15,733

-

-

-

-

-

-

-

13,000

12,783

12,566

12,349

33,000

88,000

95,000

75,000

25,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

54,668

11,522

11,531

10,557

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

4,955

2,181

712

745

1,192

10,145

9,058

10,942

10,577

11,072

10,707

10,390

7,227

7,337

6,753

12,483

8,717

10,961

10,269

12,155

7,388

19,227

18,271

10,939

8,018

26,162

23,394

22,380

7,407

31,191

28,392

26,151

9,022

36,028

32,292

25,205

7,509

25,584

20,618

4,889

Total current liabilities

152,207

48,338

40,977

80,890

80,555

61,784

63,668

39,912

42,431

34,456

26,643

21,418

34,804

31,960

34,086

42,448

70,290

128,085

133,501

114,958

77,415

68,997

57,275

63,213

56,688

65,810

38,727

54,554

50,830

54,589

49,726

67,845

79,066

66,317

51,927

64,386

51,247

57,320

39,383

32,458

Deferred income taxes

-

1,220

1,114

1,114

1,114

63

234

234

230

990

1,602

2,290

1,236

16,494

28,428

39,867

63,858

77,723

82,905

81,631

80,754

56,132

54,473

52,901

53,676

47,918

46,582

45,929

44,970

40,755

36,476

35,848

31,641

31,972

30,543

27,994

26,345

26,719

24,355

23,638

Long-term debt, net

-

62,236

62,048

45,820

45,650

61,211

61,039

60,868

60,698

60,526

48,119

47,957

42,404

45,592

48,780

52,651

55,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncurrent operating lease liabilities

-

45,916

49,866

52,805

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

-

3,686

4,209

4,193

10,764

6,492

5,863

5,149

4,434

4,243

4,141

4,006

3,443

3,815

3,553

4,361

4,915

5,498

5,017

5,788

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shareholders’ equity:
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none outstanding

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, par value $0.01 per share, 80,000,000 shares authorized; 29,359,193 and 27,710,861 shares issued and outstanding at December 31, 2019 and 2018, respectively

294

294

294

290

277

277

278

274

271

271

271

271

269

269

235

235

233

233

233

233

231

231

231

231

231

231

231

231

231

231

231

231

231

231

232

231

231

231

231

231

Additional paid-in capital

139,566

138,936

138,288

136,152

132,080

131,378

130,600

126,615

125,715

124,836

123,899

122,511

117,192

116,076

69,137

67,311

65,067

63,728

62,116

59,937

59,297

57,684

57,267

55,052

56,782

55,533

54,329

56,087

57,364

56,071

55,032

53,665

56,539

55,449

61,133

59,895

57,475

56,584

55,703

54,361

Retained earnings (accumulated deficit)

-100,553

138,021

167,449

183,654

203,926

225,538

242,275

257,086

279,779

297,169

475,635

500,472

533,435

548,637

568,591

588,909

614,708

664,775

683,333

700,337

739,498

739,185

740,686

717,669

714,835

694,115

677,816

661,509

657,423

637,871

626,437

594,520

577,253

544,223

518,416

488,511

468,387

447,617

436,688

407,933

Accumulated other comprehensive loss

-

-

-

-

-

-

-

-

-

-

-33,649

-32,622

-34,326

-34,869

-35,132

-36,259

-37,702

-26,694

-22,406

-23,371

-22,969

-12,712

-4,571

-6,339

-3,261

-3,053

-3,713

-2,392

-1,940

-2,786

-4,626

-725

-3,865

-3,875

327

-518

-4,114

-4,958

-6,972

-5,209

Total shareholders’ equity

39,307

277,251

306,031

320,096

336,283

357,193

373,153

383,975

405,765

422,276

566,156

590,632

616,570

630,113

602,831

620,196

642,306

702,042

723,276

737,136

776,057

784,388

793,613

766,613

768,587

746,826

728,663

715,435

713,078

691,387

677,074

647,691

630,158

596,028

580,108

548,119

521,979

499,474

485,650

457,316

Total liabilities and shareholders’ equity

191,514

438,647

464,245

504,918

474,366

486,743

503,957

517,178

540,598

548,488

672,658

691,303

723,457

752,974

742,678

759,523

836,369

913,348

944,699

939,513

934,226

909,517

905,361

882,727

878,951

860,554

813,972

815,918

808,878

786,731

763,276

751,384

740,865

694,317

662,578

640,499

599,571

583,513

549,388

513,412