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Continental Materials (CUO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CUO Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Continental Materials manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 28 2020)
(Dec 28 2019) (Sep 28 2019) (Jun 29 2019) (Mar 30 2019)
Assets
Cash & cash equivalent4.60
Cash & Short-term Investments4.00
Accounts receivable18.14
Income Taxes Receivable, Current NO3.81
Inventories0.00
Disposal Group, Including Discontinued Operation, Other Assets, Current AS0.38
Other Current Assets17.49
Prepaid Expense, Current AS1.76
Total Current Assets46.17
Equipment/Property/Plant Net11.72
Goodwill net5.93
Intangible Assets12.27
Other Assets, Noncurrent7.00
Receivables For Insured Losses0.91
L and And Improvements4.07
Mineral Properties Gross3.77
Total Assets88.19
Liabilities
Accounts Payable and Accrued Liabilities, Current LI16.16
Other Employee Related Liabilities0.00
Self Insurance Reserve, Current LI0.00
Line of Credit, Current LO0.00
Other Liabilities, Current2.22
Accrued Income Taxes, Current TA0.00
Deferred Compensation Liability, Current LI0.00
Asset Retirement Obligation, Current LI4.18
Total Current Liabilities22.55
Total Long-term Debt0.00
Deferred Compensation Liability, Classified, Noncurrent LI1.95
Asset Retirement Obligations, Noncurrent AS23.86
Other liabilities, Noncurrent4.22
Liability For Unpaid Claims Covered By Insurance0.91
Total Liabilities52.57
Stockholders' Equity
Common Stock Value0.64
Treasury Stock Value-14.82
Additional Paid In Capital Common Stock1.85
Retained Earnings / Accumulated Deficit47.94
Other Equity0.00
Common Stockholder's Equity35.61
Total Stockholder's Equity35.61
Liabilities & Stockholder's Equity88.19
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About CUO 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.