Company name:

Continental Building Products Inc

  • IPO SHARE PRICE:
    $14.00
  • IPO DATE:
    05 February 2014
  • TICKER:
    CBPX
  • MAIN STOCK EXCHANGE:
    New York Stock Exchange
  • CURRENT HQ LOCATION:
    12950 Worldgate Drive Suite 700 Herndon VA 20170
  • FISCAL YEAR END:
    December 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Continental Building Products Inc

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Balance Sheet

Quarterly Annual
(USD in thousand)
18.7% 6.4% 5.2%
Selected Year:
30-Sep
2019
Current Assets
Most valuable part of Current Assets is Cash and Marketable Securities which should be watched carefully; at the same time high and growing level of Accounts Receivables is very dangerous sign
31.4%
18.7% —

Cash and cash equivalents

6.4% —

Accounts Receivable

5.2% —

Inventory

1.1% —

Prepaid expenses and other current assets

Liquidity
Selected Year:
The most liquid asset, however, most companies don't keep much of it and invest excess cash into marketable securities such as Government bonds - in the US - Treasuries
Cash and cash equivalents
$45,679
 $51,536 $72,521 $102,633 $126,433
Accounts Receivable
$45,679
 32,473 38,769 38,454 43,098
Inventory
$45,679
 25,239 24,882 32,225 35,486
Prepaid expenses and other current assets
$45,679
 7,485 11,267 19,805 7,275
Total current assets
$45,679
 $116,733 $147,439 $193,117 $212,292
41.6% 8.0% 17.7%
Selected Year:
30-Sep
2019
Non-Current Assets
Non-current assets characterize company's business: high Property, Plant, and Equipment means that company is in capital-intensive industry which typically is very cyclical (earnings fluctuate a lot); watch out for high level of Goodwill and other non-intangibles which is bad sign as they typically worth very low relative to their value shown on the balance sheet
68.6%
41.6% —

Property plant and equipment net

17.7% —

Goodwill

8.0% —

Customer relationships and other intangibles

1.1% —

Equity method investments

0.1% —

Operating lease - right-of-use assets

0.0% —

Debt issuance costs
Selected Year:
Property plant and equipment net
45,679
 307,838 294,003 288,368 281,802
Operating lease - right-of-use assets
-
 - - - 760
Debt issuance costs
45,679
 658 477 296 160
Equity method investments
45,679
 8,020 9,263 7,975 7,216
Customer relationships and other intangibles
45,679
 81,555 70,807 62,680 54,450
Goodwill
45,679
 119,945 119,945 119,945 119,945
Total non-current assets
45,679
 518,016 494,495 479,264 464,333
Total assets
45,679
 $634,749 $641,934 $672,381 $676,625
4.6% 38.5% 37.7% 48.6%
Selected Year:
30-Sep
2019
Current Liabilities
Current Liabilities represent company's short-term dues to others. The most important part to watch for is short-term debt and accounts payables
6.9%
4.6% —

Accounts payable

1.9% —

Accrued expenses and other current liabilities

0.3% —

Current debt

0.1% —

Current portion of Operating leases
Selected Year:
Accounts payable
$45,679
 $27,411 $30,809 $48,060 $31,037
Accrued expenses and other current liabilities
$45,679
 12,321 11,940 12,815 13,165
Current portion of notes payable
$45,679
 1,742 - - -
Current debt
-
 - 1,702 1,669 1,695
Current portion of Operating leases
-
 - - - 633
Total current liabilities
$45,679
 $41,474 $44,451 $62,544 $46,530
Selected Year:
30-Sep
2019
Non-Current Liabilities
The most critical items are revolving credit facility, term loans, and then notes - any forms of debt; in addition, pay attention to items like pension liabilites and leases- hidden debt
41.5%
38.5% —

Long-term debt

2.8% —

Deferred tax liabilities and other liabilities

0.1% —

Operating leases
Selected Year:
Deferred tax liabilities and other liabilities
$45,679
 19,643 15,847 20,204 19,173
Notes payable
$45,679
 264,620 - - -
Long-term debt
-
 - 263,610 261,886 260,617
Operating leases
-
 - - - 690
Total long-term liabilities
$45,679
 $284,263 $279,457 $282,090 $280,480
Total Liabilities
$45,679
 $325,737 $323,908 $344,634 $327,010
Selected Year:
30-Sep
2019
Equity
It's residue that is owned by shareholders after satisfying all of the liabilities with all of the assets; the larger the amount, the better the business is
51.7%
48.6% —

Additional paid-in capital

37.7% —

Retained earnings

0.0% —

Common stock
Selected Year:
Common stock
$45,679
 $44 $44 $44 $44
Treasury Stock
$45,679
 (88,756) (143,357) (209,050) (229,073)
Retained earnings
$45,679
 78,749 138,597 212,629 254,851
Additional paid-in capital
$45,679
 322,384 325,391 327,515 328,781
Accumulated other comprehensive loss
$45,679
 (3,409) (2,649) (3,391) (4,988)
Total Equity
$45,679
 $309,012 $318,026 $327,747 $349,615
Total Liabilities and Equity
$45,679
 $634,749 $641,934 $672,381 $676,625