CARBO CERAMICS INC (CRR) [Rocket]

In millions, except per share items	Dec-31-19	Sep-30-19	Jun-30-19	Mar-31-19	Dec-31-18	Sep-30-18	Jun-30-18	Mar-31-18
	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q
Assets
Cash and equivalents	34.3	39.9	40.8	71.2	72.8	48.9	45.7	60.7
Inventories	47.7	57.3	58.4	54.7	64.0	73.9	77.5	74.0
Other current assets	20.1	31.2	32.3	38.0	44.5	66.8	56.3	46.4
Total current assets	102.1	128.4	131.5	163.9	181.3	189.6	179.5	181.2
Property, plant, and equipment, net	63.4	240.6	256.7	266.5	273.6	281.3	307.7	315.7
Goodwill		3.5	3.5	3.5	3.5	3.5	3.5	3.5
Other fixed assets	7.1	11.8	11.4	7.7	7.2	6.3	7.1	10.6
Total assets	191.5	438.6	464.2	504.9	474.4	486.7	504.0	517.2

Accounts payable	7.6	11.2	13.9	12.6	12.2	15.4	18.1	20.5
Accrued expenses	21.9	20.7	12.4	12.0	22.0	7.3	6.9	15.6
Short-term and curr portion of long-term debt [+]	62.5	0.0	0.0	42.8	42.8	27.0	27.0	0.0
Short-term debt				27.0	27.0	27.0	27.0
Current portion of long-term debt	62.5			15.7	15.7
Other current liabilities	60.2	16.4	14.6	13.5	3.6	12.1	11.7	3.8
Total current liabilities	152.2	48.3	41.0	80.9	80.6	61.8	63.7	39.9
Long-term debt		62.2	62.0	45.8	45.7	61.2	61.0	87.9
Other liabilities		4.9	5.3	5.3	11.9	6.6	6.1	5.4
Total liabilities	152.2	115.5	108.3	132.0	138.1	129.6	130.8	133.2

Shareholders' equity [+]	39.3	323.2	355.9	372.9	336.3	357.2	373.2	384.0
Paid-in capital	139.6	138.9	138.3	136.2	132.1	131.4	130.6	126.6
Retained earnings	-100.6	138.0	167.4	183.7	203.9	225.5	242.3	257.1
Tangible shareholders' equity	39.3	319.7	352.4	369.4	332.8	353.7	369.7	380.5