Balance Sheet for Summit Materials Inc. Class A (SUM)

$ 16.54   0.27 (+1.66%) Volume: 1.15m 4:00 PM EDT Sep 30, 2020
After Hours:  $ 16.50   -0.04 (-0.24%) Volume: 24.35k 5:02 PM EDT Sep 30, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 311 129 384 143 186
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 257 221 203 165 147
Loans Receivable - - - - -
Other Receivables 13 19 10 7 6
Receivables 266 233 208 170 151
Inventories, Raw Materials 164 171 142 116 110
Inventories, Work in Progress 8 7 8 6 5
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 33 35 35 35 15
Inventories, Other 205 214 184 158 130
Inventories, Adjustments & Allowances - - - - -
Inventories 205 214 184 158 130
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 14 16 8 13 5
Total Current Assets 796 592 784 484 473
Land and Improvements 515 508 443 374 294
Buildings and Improvement 178 174 171 161 133
Machinery, Furniture and Equipment 1,918 1,800 1,540 1,332 1,134
Construction in Progress 42 44 45 16 26
Fixed Assets, Other 83 50 49 49 49
Fixed Assets, Total 2,736 2,574 2,247 1,931 1,636
Gross Fixed Assets 2,736 2,574 2,247 1,931 1,636
Accumulated Depreciation (956) (794) (632) (485) (367)
Net Fixed Assets 1,780 1,780 1,615 1,446 1,269
Intangibles 23 18 17 18 15
Cost in Excess 1,200 1,192 1,036 782 596
Non-Current Deferred Income Taxes 212 225 284 4 -
Other Non-Current Assets 56 50 51 47 43
Total Non-Current Assets 3,271 3,266 3,004 2,298 1,924
Total Assets 4,068 3,858 3,787 2,781 2,396
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 116 108 99 82 81
Short Term Debt 32 22 24 18 22
Notes Payable - - - - -
Accrued Expenses 96 77 90 94 73
Accrued Liabilities 96 77 90 94 73
Deferred Revenues 14 12 16 15 13
Current Deferred Income Taxes 16 57 (289) (9) (20)
Other Current Liabilities 40 42 21 30 25
Total Current Liabilities 299 261 250 239 215
Long Term Debt 1,851 1,808 1,811 1,514 1,274
Deferred Income Tax - - - - -
Other Non-Current Liabilities 447 447 455 168 140
Minority Interest 17 14 13 18 140
Capital Lease Obligations 25 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,341 2,269 2,279 1,700 1,553
Total Liabilities 2,640 2,530 2,529 1,939 1,768
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,427 1,328 1,259 842 628
Common Par 1 1 1 1 1
Additional Paid in Capital 1,234 1,194 1,154 824 619
Cumulative Translation Adjustments - - - - -
Retained Earnings 189 130 96 19 11
Treasury Stock - - - - -
Other Equity Adjustments 3 3 7 (2) (3)
Total Capitalization 3,278 3,135 3,069 2,356 1,902
Total Equity 1,427 1,328 1,259 842 628
Total Liabilities & Shareholder's Equity 4,068 3,858 3,787 2,781 2,396
Cash Flow 61 36 126 46 1
Working Capital 497 331 534 244 258
Free Cash Flow 160 (11) 98 91 9
Invested Capital 3,278 3,135 3,069 2,356 1,902
Shares Outstanding - Common Class Only 113 112 110 97 104
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 113 112 110 97 105
Total Common Shares Outstanding 113 112 110 97 104
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 112 111 109 70 39
Diluted Weighted Shares Outstanding 113 112 109 70 91