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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 2015 2013 2012 2011 2011
Revenue $131.876 $121.541 $113.228 $107.206 $114.284
Gross Profit $18.833 $20.456 $18.281 $20.302 $23.277
Operating Income $-8.592 $-1.159 $-3.792 $-2.488 $0.372
Net Income $-5.459 $-0.859 $3.389 $-1.948 $-0.381
Diluted EPS $-3.31 $-0.52 $2.07 $-1.2 $-0.24
Cash Flow (mil) 2015 2013 2012
Cash at the beginning of the year $ $1.734 $1.032
Net Operating Cash $0.429 $0.317 $6.844
Net Investing Cash $(2.07) $(1.502) $(1.765)
Net Financing Cash $1.392 $0.375 $(4.185)
Net Change in Cash $(0.249) $(0.81) $0.894
Cash at end of the year $0.675 $0.924 $1.734
Capital Expenditure $(2.07) $(2.152) $(1.765)
Assets (mil) 2015 2013 2012
Current Assets
Cash $0.675 $0.924 $1.734
Net Receivables $20.011 $22.756 $19.946
Inventories $17.476 $16.212 $15.847
Other Income Assets $0 $0 $0
Asset Summary
Total Current Assets $41.478 $43.234 $42.173
Net Fixed Assets $17.567 $19.009 $19.357
Other Noncurrent Assets $2.601 $0.513 $0.512
Total Assets $71.801 $71.962 $71.545
Liabilities (mil) 2015 2013 2012
Current Liabilities
Accounts Payable $5.762 $5.335 $4.191
Short Term Debt $5.8 $ $0.5
Other Current Liabilities $0 $0 $0
Liability Summary
Total Current Liabilities $20.784 $13.035 $12.715
Long Term Debt $ $4.408 $3.408
Other Noncurrent Liabilities $4.195 $2.095 $1.775
Total Liabilities $24.979 $19.898 $18.701
Stakeholder's Equity (mil) 2015 2013 2012
Equity
Preferred Stock Equity $ $ $
Common Stock Equity $0.643 $0.643 $0.643
Equity Summary
Total Equity $46.822 $52.064 $52.844
Shares Outstanding 1.65 1.64 1.63

Credit Rating

High
These businesses have a high projected rate of delinquency OR a high failure risk.

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