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Continental Building Products Inc (CBPX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CBPX Annual Balance Sheets →
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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Assets
Cash & cash equivalent126.43
Cash & Short-term Investments126.00
Accounts receivable43.10
Inventories35.49
Prepaid Expense And Other Assets Current7.28
Total Current Assets212.29
Equipment/Property/Plant Net281.80
Goodwill net119.95
Intangible Assets54.45
Long-term investments7.22
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset0.76
Debt Issuance Costs Line Of Credit Arrangements Net0.16
Total Assets676.63
Liabilities
Accounts Payable, Current AC31.04
Accrued Liabilities And Other Liabilities13.17
Debt, Current LI1.70
Other Liabilities, Current0.63
Total Current Liabilities46.53
Long-term debt260.62
Total Long-term Debt260.62
Other liabilities, Noncurrent19.86
Deferred Tax And Other Liabilities Noncurrent0.00
Total Liabilities327.01
Stockholders' Equity
Common Stock Value0.04
Treasury Stock Value-229.07
Additional Paid In Capital Common Stock328.78
Retained Earnings / Accumulated Deficit254.85
Other Equity-4.99
Common Stockholder's Equity349.62
Total Stockholder's Equity349.62
Liabilities & Stockholder's Equity676.63
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About CBPX Quarterly 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-Q 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-Q
  • 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.