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CARBO CERAMICS INC (CRR)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-19Sep-30-19Jun-30-19Mar-31-19Dec-31-18Sep-30-18Jun-30-18Mar-31-18
   10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q
ASSETS          
Current assets:          
    Cash and cash equivalents  34.339.940.871.272.848.945.760.7
    Restricted cash   1.21.21.71.75.95.45.5
    Trade accounts and other receivables, net  13.621.923.829.535.737.745.135.5
   
    Inventories:          
        Finished goods  31.436.239.735.541.448.255.553.6
        Raw materials and supplies  16.321.118.719.222.625.722.020.5
            Total inventories  47.757.358.454.764.073.977.574.0
Prepaid expenses and other current assets  3.45.04.94.44.85.45.95.4
Income tax receivable  3.13.12.32.42.3   
    Total current assets  102.1128.4131.5163.9181.3189.6179.5181.2
Restricted cash  9.79.28.98.98.83.83.93.9
   
Property, plant and equipment:          
    Land and land improvements  11.536.839.639.639.639.641.641.6
    Land-use and mineral rights  18.619.520.319.719.719.719.719.7
    Buildings  23.075.776.075.875.875.872.472.4
    Machinery and equipment  45.5416.4425.4433.3432.9432.8454.8454.5
    Construction in progress  0.027.128.828.929.129.636.336.1
        Total property, plant and equipment  98.6575.6590.0597.3597.1597.5624.9624.4
Less accumulated depreciation and amortization  35.2335.0333.2330.8323.5316.2317.2308.7
    Net property, plant and equipment  63.4240.6256.7266.5273.6281.3307.7315.7
Goodwill   3.53.53.53.53.53.53.5
Operating lease right-of-use assets  9.245.252.354.5    
Intangible and other assets, net  7.111.811.47.77.26.37.110.6
    Total assets  191.5438.6464.2504.9474.4486.7504.0517.2
   
LIABILITIES AND SHAREHOLDERS’ EQUITY          
Current liabilities:          
    Accounts payable  7.611.213.912.612.215.418.120.5
    Accrued payroll and benefits  2.84.74.03.87.06.45.43.8
    Accrued freight  0.62.72.42.22.41.41.41.9
    Accrued utilities  0.50.80.60.71.00.91.50.9
    Other accrued expenses  18.615.27.87.514.0  10.9
    Notes payable, related parties     27.027.027.027.0 
    Long-term debt, current portion, net  62.5  15.715.7   
    Operating lease liabilities  54.711.511.510.6    
    Other current liabilities  5.02.20.70.71.210.19.1 
        Total current liabilities  152.248.341.080.980.661.863.739.9
Deferred income taxes   1.21.11.11.10.10.20.2
Long-term debt, net   62.262.045.845.761.261.060.9
   
Noncurrent operating lease liabilities          
Other long-term liabilities   3.74.24.210.86.55.95.1
   
Shareholders’ equity:          
    Preferred stock, par value $0.01 per share, 5,000 shares authorized, none outstanding          
    Common stock  0.30.30.30.30.30.30.30.3
    Additional paid-in capital  139.6138.9138.3136.2132.1131.4130.6126.6
    Retained earnings (accumulated deficit)  -100.6138.0167.4183.7203.9225.5242.3257.1
        Total shareholders’ equity  39.3277.3306.0320.1336.3357.2373.2384.0
    Total liabilities and shareholders’ equity  191.5438.6464.2504.9474.4486.7504.0517.2

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