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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 2013 2012 2011 2010 2009
Revenue $121.541 $113.228 $107.206 $114.284 $113.461
Gross Profit $20.456 $18.281 $20.302 $23.277 $19.708
Operating Income $-1.089 $-3.724 $-2.288 $0.445 $-0.612
Net Income $-0.859 $3.389 $-1.948 $-0.381 $-1.442
Diluted EPS $-0.52 $2.07 $-1.2 $-0.24 $-0.9
Cash Flow (mil) 2013 2012 2011
Cash at the beginning of the year $ $ $
Net Operating Cash $0.317 $6.844 $(0.443)
Net Investing Cash $(1.502) $(1.765) $(1.397)
Net Financing Cash $0.375 $(4.185) $1.648
Net Change in Cash $(0.81) $0.894 $(0.192)
Cash at end of the year $0.924 $1.734 $0.84
Capital Expenditure $(2.286) $(1.833) $(1.492)
Assets (mil) 2013 2012 2011
Current Assets
Cash $0.924 $1.734 $0.84
Net Receivables $23.568 $21.322 $18.65
Inventories $16.212 $15.847 $17.397
Other Income Assets $2.53 $3.27 $7.951
Asset Summary
Total Current Assets $43.234 $42.173 $44.838
Net Fixed Assets $19.009 $19.357 $21.086
Other Noncurrent Assets $9.719 $10.015 $9.947
Total Assets $71.962 $71.545 $75.871
Liabilities (mil) 2013 2012 2011
Current Liabilities
Accounts Payable $5.335 $4.191 $4.192
Short Term Debt $0 $0.5 $0.5
Other Current Liabilities $7.7 $8.024 $8.07
Liability Summary
Total Current Liabilities $13.035 $12.715 $12.762
Long Term Debt $4.408 $3.408 $11.933
Other Noncurrent Liabilities $2.455 $2.578 $1.87
Total Liabilities $19.898 $18.701 $26.565
Stakeholder's Equity (mil) 2013 2012 2011
Equity
Preferred Stock Equity $ $ $
Common Stock Equity $52.064 $52.844 $49.306
Equity Summary
Total Equity $52.064 $52.844 $49.306
Shares Outstanding 1.64 2.57 1.62

Credit Rating

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

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