Continental materials corporation (CUO)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Dec'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'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

4,596

178

4,297

5,187

35,421

594

452

257

408

507

507

235

328

295

301

240

231

413

547

415

558

784

675

755

1,017

806

924

1,128

2,381

742

1,734

677

881

724

840

1,179

1,124

1,032

Receivables, net of allowance of $634 and $494

18,138

21,555

20,754

18,510

-

15,321

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables, net

-

-

-

-

15,053

-

25,710

25,866

24,626

24,227

24,227

24,635

24,998

22,347

22,359

21,426

23,329

21,699

22,715

23,420

21,254

20,758

19,855

19,978

24,544

20,080

22,600

18,651

19,608

18,945

19,761

18,083

17,608

17,107

18,176

15,548

16,762

19,868

Current portion of long-term note receivable - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

35

35

-

-

-

Receivable for insured losses

1,033

911

840

887

875

874

875

248

184

-

-

-

15

15

32

32

17

-

0

-

-

204

156

156

156

216

156

156

184

185

185

185

185

239

439

449

593

807

Inventories

-

-

-

-

-

14,806

-

-

-

-

20,359

-

-

-

20,645

-

-

-

19,646

-

-

-

17,476

-

-

-

16,212

-

-

-

15,847

-

-

-

17,397

-

-

16,623

Finished goods

7,372

6,419

4,193

4,519

7,481

-

5,159

5,543

6,422

8,391

-

9,808

9,724

9,329

-

9,443

8,357

7,926

-

8,985

7,955

7,814

-

8,087

7,774

9,320

-

8,450

7,683

9,034

-

9,065

8,378

8,918

-

8,708

8,079

-

Work in process

1,014

1,061

1,564

1,600

1,414

-

2,855

2,690

2,303

1,198

-

1,426

1,280

1,425

-

1,310

1,096

1,386

-

1,495

1,055

1,325

-

1,329

965

1,203

-

1,095

1,054

1,146

-

1,030

806

1,163

-

904

1,043

-

Raw materials and supplies

7,961

6,473

7,191

6,636

4,538

-

13,067

12,679

11,497

10,770

-

11,657

12,708

12,277

-

9,837

10,447

10,803

-

10,294

8,881

8,756

-

8,826

8,854

8,869

-

8,216

7,985

7,024

-

8,202

8,409

8,588

-

9,389

9,248

-

Prepaid expenses

1,762

2,171

2,227

2,693

2,066

1,785

2,490

2,476

2,658

1,901

1,901

2,188

2,287

1,771

1,807

3,204

2,407

2,547

2,138

2,011

2,045

1,724

1,639

1,638

1,674

1,272

1,357

1,440

1,487

1,255

1,329

1,336

1,322

1,291

1,264

1,426

1,579

1,374

Cash deposit for self-insured claims

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,340

-

-

-

Refundable income taxes

3,807

2,397

2,400

109

-

494

996

584

1,239

57

57

248

427

956

739

-

-

-

70

470

470

567

464

243

334

1,185

812

1,243

676

1,780

1,376

-

-

-

-

-

-

-

Other current assets

111

4,229

4,552

5,151

4,549

2,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets held for sale

380

896

-

-

-

10,968

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

77

77

1,060

1,060

3,141

225

1,173

1,173

1,291

1,291

1,291

1,291

1,760

1,760

1,739

1,624

1,584

2,286

1,584

Real estate held for resale - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

625

650

650

723

723

723

723

723

723

-

Total current assets

46,174

46,290

48,018

45,292

71,397

47,342

51,604

50,343

49,337

47,051

47,051

50,197

51,767

48,415

45,883

45,492

45,884

44,774

45,116

47,167

42,295

42,992

41,325

44,153

45,543

44,124

43,234

41,670

42,974

42,052

42,173

41,061

40,072

40,527

44,838

39,910

41,437

41,288

Property, plant and equipment

11,716

12,025

11,729

13,059

9,972

10,431

17,220

17,648

17,418

22,824

22,824

22,049

21,091

19,598

19,606

19,357

19,124

18,071

17,639

17,196

16,966

17,025

17,720

17,283

19,059

19,092

19,009

19,009

18,481

18,976

19,357

19,694

19,668

20,298

21,086

21,842

22,335

23,693

Land and improvements

-

-

-

-

-

1,409

-

-

-

-

2,781

-

-

-

2,781

-

-

-

2,766

-

-

-

2,766

-

-

-

2,766

-

-

-

2,316

-

-

-

2,341

-

-

2,011

Buildings and improvements

-

-

-

-

-

13,451

-

-

-

-

20,574

-

-

-

20,531

-

-

-

20,278

-

-

-

20,806

-

-

-

20,793

-

-

-

20,494

-

-

-

20,453

-

-

18,578

Machinery and equipment

-

-

-

-

-

48,569

-

-

-

-

78,062

-

-

-

77,366

-

-

-

77,633

-

-

-

78,643

-

-

-

77,039

-

-

-

76,417

-

-

-

75,955

-

-

78,301

Mining properties

-

-

-

-

-

5,015

-

-

-

-

11,792

-

-

-

8,776

-

-

-

7,063

-

-

-

6,286

-

-

-

7,659

-

-

-

7,594

-

-

-

6,893

-

-

6,510

Less accumulated depreciation and depletion

-

-

-

-

-

58,013

-

-

-

-

90,385

-

-

-

89,848

-

-

-

90,101

-

-

-

90,781

-

-

-

89,248

-

-

-

87,464

-

-

-

84,556

-

-

81,707

Property, plant and equipment

11,716

12,025

-

-

-

10,431

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets
Right-of use assets

4,695

4,978

5,258

5,487

5,114

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

5,932

5,932

6,011

5,551

1,000

1,000

7,229

7,229

7,229

7,229

7,229

7,229

7,229

7,229

7,229

7,229

7,229

7,229

7,229

7,229

7,229

7,229

7,229

7,229

7,229

7,229

7,229

7,229

7,229

7,229

7,229

7,229

7,229

7,229

7,229

7,229

7,229

7,229

Amortizable intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

10

21

32

43

55

66

79

92

105

118

132

147

162

176

193

209

-

242

-

-

-

Intangible assets

12,274

12,437

12,991

13,465

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

225

-

260

278

343

Deferred income taxes

6,755

7,667

7,823

2,065

2,353

3,414

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid royalties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,266

1,798

1,830

202

1,822

1,790

1,804

1,746

1,742

1,718

1,704

1,646

1,573

1,521

1,415

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,616

-

-

-

3,149

-

-

-

2,860

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

2,497

2,497

2,499

1,616

1,616

1,616

1,616

1,616

-

3,329

3,329

3,329

-

3,405

3,750

2,860

-

586

878

-

-

-

-

-

-

832

726

477

-

-

-

-

Cash deposit for self-insured claims

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,340

4,340

4,840

Long-term note receivable - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

352

352

352

352

317

317

-

-

240

Other long-term assets

641

654

666

693

773

448

3,674

3,674

3,698

3,769

3,769

4,104

3,623

3,643

3,674

1,115

2,601

2,601

2,601

2,601

2,601

2,601

2,601

1,367

513

513

2,170

513

513

513

512

513

513

513

513

1,121

1,121

513

Other long-term assets held for sale

-

-

-

-

-

13,068

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

88,187

89,983

92,496

85,612

90,609

75,703

82,224

81,391

80,181

82,489

82,489

85,195

85,326

80,501

78,008

76,522

78,167

76,014

75,755

77,630

72,884

72,762

71,801

71,963

75,112

72,893

71,962

70,375

71,134

71,088

71,545

71,616

70,487

71,290

75,871

76,275

78,261

79,561

LIABILITIES
Current liabilities:
Revolving bank loan payable

-

800

-

300

800

2,200

6,700

8,000

5,700

3,500

3,500

7,600

7,600

3,200

2,000

1,000

4,700

5,500

6,200

6,700

3,900

4,900

5,800

3,700

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

500

500

500

500

625

500

500

500

500

1,125

1,125

Accounts payable and accrued expenses

16,155

16,725

20,341

13,373

11,617

3,234

18,849

16,097

19,605

18,374

8,492

17,454

18,360

19,130

7,532

16,805

16,131

15,547

7,122

17,449

15,770

16,621

5,762

15,123

15,576

12,270

5,335

11,848

12,558

12,182

4,191

14,039

12,223

12,344

4,192

11,998

13,178

-

Profit sharing

-

-

-

-

-

1,065

-

-

-

-

1,429

-

-

-

1,310

-

-

-

831

-

-

-

579

-

-

-

746

-

-

-

757

-

-

-

589

-

-

-

Short-term asset retirement obligation

4,181

4,200

4,946

-

-

1,017

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Profit sharing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

341

Reclamation

-

-

-

-

-

-

-

-

-

-

981

-

-

-

748

-

-

-

695

-

-

-

2,331

-

-

-

271

-

-

-

230

-

-

-

230

-

-

115

Other

-

-

-

-

-

2,911

-

-

-

-

3,318

-

-

-

2,988

-

-

-

2,518

-

-

-

2,277

-

-

-

2,239

-

-

-

2,536

-

-

-

2,256

-

-

2,981

Short-term lease liabilities

1,182

1,170

1,129

1,114

933

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses
Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,428

Income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

128

-

-

409

Compensation

-

-

-

-

-

2,638

-

-

-

-

2,274

-

-

-

3,280

-

-

-

1,767

-

-

-

1,387

-

-

-

2,227

-

-

-

1,721

-

-

-

1,752

-

-

1,620

Reserve for self-insured losses

-

-

-

-

-

2,451

-

-

-

-

1,880

-

-

-

1,861

-

-

-

2,334

-

-

-

2,492

-

-

-

2,061

-

-

-

2,595

-

-

-

2,676

-

-

2,498

Liability for unpaid claims covered by insurance

1,033

911

840

887

875

874

875

248

184

-

-

-

15

15

32

32

17

-

-

-

-

204

156

156

156

216

156

156

184

185

185

185

185

-

439

-

-

-

Income taxes payable

-

-

-

-

3,373

-

-

-

-

-

-

-

-

-

-

835

513

157

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities held for sale

-

-

-

-

-

3,800

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liability for unpaid claims covered by insurance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

239

-

449

593

807

Total current liabilities

22,551

23,806

27,256

15,674

17,598

20,190

26,424

24,345

25,489

21,874

21,874

25,054

25,975

22,345

19,751

18,672

21,361

21,204

21,467

24,149

19,670

21,725

20,784

18,979

15,732

12,486

13,035

12,504

13,242

12,867

12,715

14,849

12,908

13,083

12,762

12,947

14,896

15,324

Long-term lease liabilities

3,695

3,991

4,168

4,449

4,240

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term compensation liabilities

1,945

1,842

456

-

-

959

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset retirement obligation

23,855

23,713

21,018

-

-

5,252

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revolving bank loan payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,400

6,693

1,000

-

-

-

-

3,800

4,300

4,250

8,150

7,150

6,450

5,750

Long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,408

3,033

3,158

3,283

3,408

3,408

3,533

3,658

3,783

4,160

3,785

4,410

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

361

360

803

499

803

803

-

-

-

179

379

1,324

1,324

Accrued reclamation

-

-

-

-

-

-

-

-

-

-

5,185

-

-

-

5,192

-

-

-

4,980

-

-

-

3,084

-

-

-

1,084

-

-

-

920

-

-

-

920

-

-

-

Accrued reclamation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,090

Other long-term liabilities

528

1,442

2,303

7,884

6,301

234

6,484

6,490

6,249

6,293

1,108

6,196

6,241

6,074

861

5,981

5,929

5,886

892

5,751

6,046

4,215

1,111

5,365

2,268

2,254

1,011

1,970

1,928

1,890

855

1,859

1,855

1,897

771

1,983

2,009

858

Other long-term liabilities held for sale

-

-

-

-

-

292

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies (Note 6)

-

-

-

-

-

-

0

-

0

0

-

-

-

-

0

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

SHAREHOLDERS' EQUITY
Common shares, $.25 par value; authorized 3,000,000 shares; issued 2,574,264 shares

643

643

643

643

643

643

643

643

643

643

643

643

643

643

643

643

643

643

643

643

643

643

643

643

643

643

643

643

643

643

643

643

643

643

643

643

643

643

Capital in excess of par value

1,853

1,853

2,013

2,013

2,013

1,930

1,930

1,930

1,930

1,887

1,887

1,887

1,887

1,887

1,765

1,765

1,765

1,817

1,817

1,817

1,817

1,817

1,827

1,827

1,827

1,827

1,815

1,815

1,815

1,815

1,815

1,815

1,815

1,815

1,870

1,869

1,893

1,830

Retained earnings

47,936

47,232

49,333

69,617

74,453

61,131

61,671

62,907

60,794

66,987

66,987

66,610

65,775

64,747

65,169

64,834

63,792

61,991

61,483

60,782

60,220

59,874

60,070

60,868

64,961

64,348

65,529

65,530

65,772

65,585

66,388

61,244

61,435

61,946

62,999

63,350

63,672

64,947

Treasury shares, 898,780 and 860,910 at cost

14,819

14,539

14,694

14,668

14,639

14,928

14,928

14,924

14,924

15,195

15,195

15,195

15,195

15,195

15,373

15,373

15,323

15,527

15,527

15,512

15,512

15,512

15,718

15,719

15,719

15,719

15,923

15,923

15,923

15,798

16,002

16,002

16,002

16,002

16,206

16,206

16,411

16,615

Total shareholders' equity

35,613

35,189

37,295

57,605

62,470

48,776

49,316

50,556

48,443

54,322

54,322

53,945

53,110

52,082

52,204

51,869

50,877

48,924

48,416

47,730

47,168

46,822

46,822

47,619

51,712

51,099

52,064

52,065

52,307

52,245

52,844

47,700

47,891

48,402

49,306

49,656

-

50,805

Total shareholders' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

49,797

-

Total liabilities and shareholders' equity

88,187

89,983

92,496

85,612

90,609

75,703

82,224

81,391

80,181

82,489

82,489

85,195

85,326

80,501

78,008

76,522

78,167

76,014

75,755

77,630

72,884

72,762

71,801

71,963

75,112

72,893

71,962

70,375

71,134

71,088

71,545

71,616

70,487

71,290

75,871

76,275

78,261

79,561