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Continental Building Products Inc (CBPX) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Continental Building Products Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2013)
Assets
Cash & cash equivalent102.63
Cash & Short-term Investments102.00
Accounts receivable38.45
Inventories32.23
Other Current Assets0.00
Deferred Tax Assets, Net, Current AS0.00
Prepaid Expense And Other Assets Current19.81
Total Current Assets193.12
Equipment/Property/Plant Net288.37
Goodwill net119.95
Intangible Assets62.68
Long-term investments7.98
Deferred Tax Assets, Net, Noncurrent AS0.00
Deferred Finance Costs, Noncurrent, Net DE10.00
Other Assets, Noncurrent0.30
Total Assets672.38
Liabilities
Accounts Payable, Current AC48.06
Accrued Liabilities And Other Liabilities12.82
Debt, Current LI1.67
Taxes Payable0.00
Total Current Liabilities62.54
Long-term debt261.89
Long-term Debt Convertible0.00
Total Long-term Debt261.89
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent20.20
Total Liabilities344.63
Stockholders' Equity
Common Stock Value0.04
Treasury Stock Value-209.05
Additional Paid In Capital Common Stock327.52
Retained Earnings / Accumulated Deficit212.63
Accumulated Other Comprehensive Income0.00
Other Equity-3.39
Common Stockholder's Equity327.75
Total Stockholder's Equity327.75
Liabilities & Stockholder's Equity672.38
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About CBPX Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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