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

$ 22.76   0.06 (+0.26%) Volume: 553.39k 4:10 PM EDT Sep 17, 2019
After Hours:  $ 22.76 0.00 (0.00%) Volume: 33.53k 5:18 PM EDT Sep 17, 2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 129 384 143 186 13
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 221 203 165 147 143
Loans Receivable - - - - -
Other Receivables 19 10 7 6 10
Receivables 233 208 170 151 151
Inventories, Raw Materials 171 142 116 110 101
Inventories, Work in Progress 7 8 6 5 2
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 35 35 35 15 9
Inventories, Other 214 184 158 130 112
Inventories, Adjustments & Allowances - - - - -
Inventories 214 184 158 130 112
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 16 8 13 5 16
Total Current Assets 592 784 484 473 292
Land and Improvements 508 443 374 294 243
Buildings and Improvement 174 171 161 133 87
Machinery, Furniture and Equipment 1,800 1,540 1,332 1,134 842
Construction in Progress 44 45 16 26 8
Fixed Assets, Other 50 49 49 49 50
Fixed Assets, Total 2,574 2,247 1,931 1,636 1,230
Gross Fixed Assets 2,574 2,247 1,931 1,636 1,230
Accumulated Depreciation (794) (632) (485) (367) (279)
Net Fixed Assets 1,780 1,615 1,446 1,269 951
Intangibles 18 17 18 15 18
Cost in Excess 1,192 1,036 782 596 419
Non-Current Deferred Income Taxes 225 284 4 - -
Other Non-Current Assets 50 51 47 43 33
Total Non-Current Assets 3,266 3,004 2,298 1,924 1,420
Total Assets 3,858 3,787 2,781 2,396 1,713
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 108 99 82 81 79
Short Term Debt 22 24 18 22 23
Notes Payable - - - - -
Accrued Expenses 77 90 94 73 78
Accrued Liabilities 77 90 94 73 78
Deferred Revenues 12 16 15 13 9
Current Deferred Income Taxes 57 (289) (9) (20) (6)
Other Current Liabilities 42 21 30 25 24
Total Current Liabilities 261 250 239 215 213
Long Term Debt 1,808 1,811 1,514 1,274 1,044
Deferred Income Tax - - - - -
Other Non-Current Liabilities 447 455 168 140 135
Minority Interest 14 13 18 140 1
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - 34
Total Non-Current Liabilities 2,269 2,279 1,700 1,553 1,214
Total Liabilities 2,530 2,529 1,939 1,768 1,427
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,328 1,259 842 628 286
Common Par 1 1 1 1 506
Additional Paid in Capital 1,194 1,154 824 619 12
Cumulative Translation Adjustments - - - - -
Retained Earnings 130 96 19 11 (217)
Treasury Stock - - - - -
Other Equity Adjustments 3 7 (2) (3) (16)
Total Capitalization 3,135 3,069 2,356 1,902 1,329
Total Equity 1,328 1,259 842 628 286
Total Liabilities & Shareholder's Equity 3,858 3,787 2,781 2,396 1,713
Cash Flow 36 126 46 1 (6)
Working Capital 331 534 244 258 79
Free Cash Flow (11) 98 91 9 3
Invested Capital 3,135 3,069 2,356 1,902 1,329
Shares Outstanding - Common Class Only 112 110 97 104 -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 112 110 97 105 24
Total Common Shares Outstanding 112 110 97 104 -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 111 109 70 39 24
Diluted Weighted Shares Outstanding 112 109 70 91 24