Continental Materials Corporation market cap is $16.1 m, and annual revenue was $113.28 m in FY 2019

Continental Materials Corporation Net income (FY, 2019)-13.9 M

Continental Materials Corporation EBIT (FY, 2019)-22.8 M

Continental Materials Corporation Cash, 28-Dec-2019178 K

Continental Materials Corporation EV21.9 M

Continental Materials Corporation revenue breakdown by business segment: 12.2% from Doors, 27.8% from Heatings and Coolings , 43.5% from Concrete, Aggregates & Construction Supplies and 16.5% from Evaporative Cooling

USD | FY, 2011 | FY, 2012 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|

## Revenue | 107.2m | 113.2m | 136.8m | 151.6m | 152.8m | 164.0m | 113.3m |

| 4% | 11% | 1% | ||||

## Cost of goods sold | 86.9m | 94.9m | 111.3m | 119.8m | 124.7m | 136.2m | |

## Gross profit | 20.3m | 18.3m | 25.6m | 31.8m | 28.1m | 27.8m | |

| 19% | 16% | 19% | 21% | 18% | 17% | |

## General and administrative expense | 18.6m | 18.4m | 20.9m | 23.2m | 22.6m | 26.2m | 32.2m |

## Operating expense total | 22.6m | 22.0m | 20.9m | 23.2m | 22.6m | 35.4m | 32.2m |

## Depreciation and amortization | 2.4m | 2.4m | 2.6m | 2.6m | 2.0m | ||

## EBIT | (2.3m) | (3.7m) | 2.5m | 5.8m | 3.2m | (7.6m) | (22.8m) |

| (2%) | (3%) | 2% | 4% | 2% | (5%) | (20%) |

## Interest expense | 558.0k | 556.0k | 453.0k | 367.0k | 366.0k | ||

## Interest income | 55.0k | 306.0k | 79.0k | ||||

## Pre tax profit | (3.0m) | 5.1m | 2.2m | 5.8m | 2.8m | (8.0m) | (22.8m) |

## Income tax expense | (1.2m) | 1.7m | (2.1m) | 1.0m | (2.2m) | (5.4m) | |

## Net Income | (1.9m) | 3.4m | 1.4m | 3.7m | 1.8m | (5.9m) | (13.9m) |

USD | FY, 2011 | FY, 2012 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|

## Cash | 840.0k | 1.7m | 547.0k | 301.0k | 507.0k | 594.0k | 178.0k |

## Accounts Receivable | 18.2m | 19.8m | 22.7m | 22.4m | 24.2m | 24.4m | 21.6m |

## Prepaid Expenses | 1.3m | 1.3m | 2.1m | 1.8m | 1.9m | 1.8m | 2.2m |

## Inventories | 17.4m | 15.8m | 19.6m | 20.6m | 20.4m | 16.7m | 14.0m |

## Current Assets | 44.8m | 42.2m | 45.1m | 45.9m | 47.1m | 47.3m | 46.3m |

## PP&E | 21.1m | 19.4m | 17.6m | 19.6m | 22.8m | 17.2m | 12.0m |

## Goodwill | 7.2m | 7.2m | 7.2m | 7.2m | 7.2m | 7.2m | 5.9m |

## Total Assets | 75.9m | 71.5m | 75.8m | 78.0m | 82.5m | 75.7m | 90.0m |

## Accounts Payable | 4.2m | 4.2m | 7.1m | 7.5m | 8.5m | 7.0m | 8.5m |

## Short-term debt | 500.0k | 2.0m | 2.0m | 3.5m | 2.2m | 2.0m | |

## Current Liabilities | 12.8m | 12.7m | 21.5m | 19.8m | 21.9m | 20.2m | 23.8m |

## Long-term debt | 8.2m | 4.0m | |||||

## Total Debt | 8.2m | 500.0k | 2.0m | 2.0m | 3.5m | 2.2m | 6.0m |

## Total Liabilities | 27.3m | 25.8m | 28.2m | ||||

## Common Stock | 643.0k | 643.0k | 643.0k | 643.0k | 643.0k | 643.0k | 643.0k |

## Additional Paid-in Capital | 1.9m | 1.8m | 1.8m | 1.8m | 1.9m | 1.9m | 1.9m |

## Retained Earnings | 63.0m | 66.4m | 61.5m | 65.2m | 67.0m | 61.1m | 47.2m |

## Total Equity | 49.3m | 52.8m | 48.4m | 52.2m | 54.3m | 48.8m | 35.2m |

## Debt to Equity Ratio | 0 x | 0 x | 0.1 x | ||||

## Debt to Assets Ratio | 0 x | 0 x | 0 x | ||||

## Financial Leverage | 1.5 x | 1.4 x | 1.6 x | 1.5 x | 1.5 x | 1.6 x | 2.6 x |

USD | FY, 2011 | FY, 2012 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|

## Net Income | (1.9m) | 3.4m | 1.4m | 3.7m | 1.8m | (5.9m) | (13.9m) |

## Depreciation and Amortization | 4.4m | 3.6m | 2.4m | 2.4m | 2.6m | 2.6m | 2.0m |

## Accounts Receivable | 1.7m | (1.7m) | 44.0k | (2.0m) | (1.2m) | (3.1m) | |

## Inventories | (774.0k) | 1.6m | (2.2m) | (999.0k) | 286.0k | 3.6m | 3.0m |

## Accounts Payable | (1.3m) | 335.0k | 2.0m | 2.7m | 864.0k | (110.0k) | 5.3m |

## Cash From Operating Activities | (443.0k) | 6.8m | 1.6m | 8.1m | 4.4m | 2.7m | 435.0k |

## Purchases of PP&E | (1.5m) | (1.8m) | (2.7m) | (2.7m) | |||

## Capital Expenditures | (2.3m) | (4.4m) | (5.8m) | ||||

## Cash From Investing Activities | (1.4m) | (1.8m) | (2.1m) | (4.1m) | (5.7m) | (1.3m) | 886.0k |

## Long-term Borrowings | 2.4m | (8.1m) | (3.4m) | 31.5m | 30.6m | (34.4m) | (23.2m) |

## Cash From Financing Activities | 1.6m | (4.2m) | 384.0k | (4.2m) | 1.5m | (1.3m) | (1.7m) |

## Net Change in Cash | (192.0k) | 894.0k | (246.0k) | 206.0k | 87.0k | (416.0k) | |

## Interest Paid | 658.0k | 588.0k | 412.0k | 365.0k | 403.0k | 468.0k | 333.0k |

## Income Taxes Paid | (261.0k) | 2.2m | 1.3m | 339.0k | 50.0k | 1.8m | |

## Free Cash Flow | (745.0k) | 3.7m | (1.4m) |

USD | Q2, 2011 | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | (1.3m) | (1.6m) | (1.1m) | (1.6m) | (1.8m) | (803.0k) | (616.0k) | (196.0k) | 346.0k | 562.0k | 508.0k | 1.8m | 1.0m | (567.0k) | (2.8m) | (1.6m) | (4.0m) | |||||||

## Depreciation and Amortization | 33.0k | 49.0k | 15.0k | 30.0k | 646.0k | 651.0k | 640.0k | 639.0k | 651.0k | 607.0k | ||||||||||||||

## Accounts Payable | 16.6m | 15.8m | 17.4m | 15.5m | 16.1m | 16.8m | ||||||||||||||||||

## Cash From Operating Activities | 471.0k | 547.0k | (185.0k) | 416.0k | 1.6m | (448.0k) | 1.8m | 1.8m | (1.6m) | (1.4m) | (2.3m) | 11.6m | 6.2m | 5.8m | ||||||||||

## Purchases of PP&E | (758.0k) | (1.3m) | (257.0k) | (643.0k) | (1.5m) | (419.0k) | (816.0k) | (2.0m) | (807.0k) | (4.4m) | (2.4m) | (63.0k) | (448.0k) | (973.0k) | ||||||||||

## Capital Expenditures | (630.0k) | (2.8m) | (700.0k) | (2.1m) | ||||||||||||||||||||

## Cash From Investing Activities | (954.0k) | (1.4m) | (246.0k) | (615.0k) | (1.5m) | (419.0k) | (755.0k) | (1.9m) | (807.0k) | (630.0k) | (2.8m) | (4.3m) | (700.0k) | (748.0k) | (999.0k) | 24.7m | 407.0k | 277.0k | ||||||

## Long-term Borrowings | 1.4m | (3.9m) | (3.8m) | (4.3m) | 5.7m | (4.4m) | (8.9m) | (19.4m) | (7.7m) | (16.0m) | (24.4m) | (5.5m) | (10.7m) | (14.8m) | ||||||||||

## Cash From Financing Activities | 575.0k | 1.0m | 315.0k | 240.0k | (260.0k) | (125.0k) | (375.0k) | (500.0k) | 2.3m | 1.2m | 5.6m | 5.6m | 22.0m | 4.5m | 3.2m | (1.5m) | (2.0m) | (2.4m) | ||||||

## Net Change in Cash | 92.0k | 147.0k | (116.0k) | 41.0k | (163.0k) | (992.0k) | 647.0k | (606.0k) | (118.0k) | (6.0k) | 27.0k | (66.0k) | (99.0k) | (250.0k) | (55.0k) | 34.8m | 4.6m | 3.7m | ||||||

## Interest Paid | 346.0k | 492.0k | 142.0k | 315.0k | 435.0k | 111.0k | 212.0k | 307.0k | 97.0k | 92.0k | 189.0k | 339.0k | 104.0k | 259.0k | 404.0k | 72.0k | 179.0k | 284.0k | ||||||

## Income Taxes Paid | 363.0k | 244.0k | 244.0k | 244.0k | (700.0k) | (626.0k) | (235.0k) | 157.0k | 513.0k | 835.0k | 252.0k | 50.0k | 50.0k | 1.5m | 1.8m |

USD | Y, 2019 |
---|---|

## Revenue/Employee | 192.0k |

## Financial Leverage | 2.6 x |