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    Continental Materials Corp. (CUO)

    -NYSE MKT
    18.10 1.38(8.28%) Dec 19, 9:31AM EST
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    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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    Currency in USD.