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Continental Materials Corp. (CUO)

-NYSE MKT
17.00 0.00(0.00%) Aug 28, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents924  1,734  5,180  
Short Term Investments -   -   -  
Net Receivables24,741  22,613  20,274  
Inventory16,212  15,847  17,397  
Other Current Assets1,357  1,979  1,987  
Total Current Assets 43,234   42,173   44,838  
Long Term Investments -  352  317  
Property Plant and Equipment19,009  19,357  21,086  
Goodwill7,229  7,229  7,229  
Intangible Assets118  176  242  
Accumulated Amortization -   -   -  
Other Assets2,372  2,258  2,159  
Deferred Long Term Asset Charges -   -   -  
Total Assets 71,962   71,545   75,871  
Liabilities
Current Liabilities
Accounts Payable13,035  12,215  12,262  
Short/Current Long Term Debt -  500  500  
Other Current Liabilities -   -   -  
Total Current Liabilities 13,035   12,715   12,762  
Long Term Debt4,408  3,408  11,933  
Other Liabilities2,095  1,775  1,691  
Deferred Long Term Liability Charges360  803  179  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 19,898   18,701   26,565  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock643  643  643  
Retained Earnings65,529  66,388  62,999  
Treasury Stock(15,923)(16,002)(16,206)
Capital Surplus1,815  1,815  1,870  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 52,064   52,844   49,306  
Net Tangible Assets 44,717   45,439   41,835  

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