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Continental Materials Corporation Revenue and Financial Data

Continental Materials provides construction and heating, ventilation, and air conditioning (HVAC) services. Its HVAC segment, which sccounts for a majority of sales, makes wall furnaces, console heaters, and fan coils through Williams Furnace and evaporative air coolers through Phoenix Manufacturing. Customers include wholesale distributors and retail home centers in the Southwest. The construction products segment produces ready-mix concrete and aggregates through three subsidiaries and metal doors from McKinney Door and Hardware. Contractors, government entities, and consumers in Colorado are the segment's primary customers. CEO James Gidwitz and family own more than 60% of Continental Materials.

Financials Information for Continental Materials Corporation

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  • Income Statement
  • Cash Flow
  • Balance Sheet
  • Credit Rating
Income Statement 2016 2015 2013 2012 2011
Revenue $136.835 $131.876 $121.541 $113.228 $107.206
Gross Profit $25.578 $18.833 $20.456 $18.281 $20.302
Operating Income $2.291 $-8.592 $-1.159 $-3.792 $-2.488
Net Income $1.413 $-5.459 $-0.859 $3.389 $-1.948
Diluted EPS $0.85 $-3.31 $-0.52 $2.07 $-1.2
Cash Flow (mil) 2016 2015 2013
Cash at the beginning of the year $0.675 $ $1.734
Net Operating Cash $1.558 $0.429 $0.317
Net Investing Cash $(2.07) $(2.07) $(1.502)
Net Financing Cash $0.384 $1.392 $0.375
Net Change in Cash $(0.128) $(0.249) $(0.81)
Cash at end of the year $0.547 $0.675 $0.924
Capital Expenditure $(2.07) $(2.07) $(2.152)
Assets (mil) 2016 2015 2013
Current Assets
Cash $0.547 $0.675 $0.924
Net Receivables $22.715 $20.011 $22.756
Inventories $19.646 $17.476 $16.212
Other Income Assets $0 $0 $0
Asset Summary
Total Current Assets $46.194 $41.478 $43.234
Net Fixed Assets $17.639 $17.567 $19.009
Other Noncurrent Assets $2.601 $2.601 $0.513
Total Assets $75.755 $71.801 $71.962
Liabilities (mil) 2016 2015 2013
Current Liabilities
Accounts Payable $7.122 $5.762 $5.335
Short Term Debt $6.2 $5.8 $
Other Current Liabilities $0 $0 $0
Liability Summary
Total Current Liabilities $21.467 $20.784 $13.035
Long Term Debt $ $ $4.408
Other Noncurrent Liabilities $5.872 $4.195 $2.095
Total Liabilities $27.339 $24.979 $19.898
Stakeholder's Equity (mil) 2016 2015 2013
Equity
Preferred Stock Equity $ $ $
Common Stock Equity $0.643 $0.643 $0.643
Equity Summary
Total Equity $48.416 $46.822 $52.064
Shares Outstanding 1.66 1.65 1.64

Credit Rating

Low
These businesses have a low projected risk of delinquency and a moderate to low risk of failure.

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