Industrial Goods: Industrial

Continental Materials Corporation (CUO: AMEX)

$12.25 0.00 | 0.00%

06/04/12 - 03:34 PM ET

Company Balance Sheet

Assets
	Dec 2011	Dec 2010	Dec 2009	Dec 2008
Cash and Equivalents	840.00K	1.03M	681.00K	1.10M
Receivables	18.65M	20.68M	18.70M	24.32M
Inventories	17.40M	16.62M	16.30M	23.43M
Other Current Assets	5.06M	0.00	0.00	0.00
Total Current Assets	44.84M	41.29M	40.37M	52.44M
Property, Plant & Equipment, Gross	105.64M	105.40M	105.96M	110.66M
Accumulated Depreciation & Depletion	84.56M	81.71M	78.87M	79.71M
Property, Plant & Equipment, Net	21.09M	23.69M	27.09M	30.96M
Intangibles	242.00K	343.00K	479.00K	872.00K
Other Non-Current Assets	2.48M	7.01M	3.70M	1.57M
Total Non-Current Assets	31.03M	38.27M	41.74M	41.22M
Liabilities & Shareholder Equity
Total Assets	75.87M	79.56M	82.11M	93.67M
Accounts Payable	4.19M	5.43M	4.62M	9.54M
Short Term Debt	500.00K	1.12M	1.38M	1.16M
Other Current Liabilities	128.00K	409.00K	0.00	148.00K
Total Current Liabilities	12.76M	15.32M	14.19M	20.05M
Long Term Debt	11.93M	10.16M	11.62M	16.01M
Deferred Income Taxes	179.00K	1.32M	0.00	3.41M
Other Non-Current Liabilities	1.69M	1.95M	5.11M	1.57M
Minority Interest	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	13.80M	13.43M	16.74M	20.99M
Total Liabilities	26.56M	28.76M	30.93M	41.04M
Preferred Stock Equity	0.00	0.00	0.00	0.00
Common Stock Equity	49.31M	50.80M	51.19M	52.63M
Common Par	643.00K	643.00K	643.00K	643.00K
Additional Paid In Capital	1.87M	1.83M	1.83M	1.83M
Cumulative Translation Adjustment	0.00	0.00	0.00	0.00
Retained Earnings	63.00M	64.95M	65.33M	66.77M
Treasury Stock	-16.21M	-16.62M	-16.62M	-16.62M
Other Equity Adjustments	0.00	0.00	0.00	0.00
Total Capitalization	61.24M	60.96M	62.81M	68.64M
Total Equity	49.31M	50.80M	51.19M	52.63M
Total Liabilities & Stock Equity	75.87M	79.56M	82.11M	93.67M
Total Common Shares Outstanding	1.62M	1.60M	1.60M	1.60M
Preferred Shares	0.00	0.00	0.00	0.00
Treasury Shares	951.99K	975.99K	975.99K	0.00
Basic Weighted Shares Outstanding	1.62M	1.60M	1.60M	1.60M
Diluted Weighted Shares Outstanding	1.62M	1.60M	1.60M	1.60M
Number of Employees	568	623	644	798
Number of Part-Time Employees	0	0	0	0