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Continental Materials (CUO) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Continental Materials manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2019)
(Dec 29 2018) (Dec 30 2017) (Dec 31 2016) (Jan 02 2016)
Assets
Cash & cash equivalent0.18
Cash & Short-term Investments0.00
Accounts receivable21.56
Income Taxes Receivable, Current NO2.40
Inventories13.95
Disposal Group, Including Discontinued Operation, Other Assets, Current AS0.90
Other Current Assets5.14
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense, Current AS2.17
Total Current Assets46.29
Equipment/Property/Plant Net12.03
Goodwill net5.93
Intangible Assets12.44
Deferred Tax Assets, Net, Noncurrent AS0.00
Other Assets, Noncurrent13.30
Total Assets89.98
Liabilities
Accounts Payable and Accrued Liabilities, Current LI8.49
Other Employee Related Liabilities0.71
Self Insurance Reserve, Current LI1.97
Line of Credit, Current LO0.80
Other Liabilities, Current5.46
Deferred Compensation Liability, Current LI2.18
Asset Retirement Obligation, Current LI4.20
Total Current Liabilities23.81
Total Long-term Debt0.00
Deferred Compensation Liability, Classified, Noncurrent LI1.84
Asset Retirement Obligations, Noncurrent AS23.71
Other liabilities, Noncurrent5.43
Liability For Unpaid Claims Covered By Insurance0.00
Total Liabilities54.79
Stockholders' Equity
Common Stock Value0.64
Treasury Stock Value-14.54
Additional Paid In Capital Common Stock1.85
Retained Earnings / Accumulated Deficit47.23
Other Equity0.00
Common Stockholder's Equity35.19
Total Stockholder's Equity35.19
Liabilities & Stockholder's Equity89.98
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About CUO 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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