CARBO CERAMICS INC: 10-Q filed 2010-08-04
What CARBO CERAMICS INC reported in its quarterly report filed 2010-08-04 (fiscal Q2 2010): 29 published measures, 78 facts as tagged in accession 0000950123-10-072357.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2010-08-04
- Fiscal period
- fiscal Q2 2010
- Accession
- 0000950123-10-072357 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CARBO CERAMICS INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 549,388,000 | USD | |
| At 2009-12-31 | 513,412,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 485,650,000 | USD | |
| At 2009-12-31 | 457,316,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 72,646,000 | USD | |
| At 2009-12-31 | 69,557,000 | USD | |
| At 2009-06-30 | 92,475,000 | USD | |
| At 2008-12-31 | 154,817,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 18,734,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 37,726,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 9,387,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 25,815,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 436,688,000 | USD | |
| At 2009-12-31 | 407,933,000 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 0.81 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 1.63 | USD/shares | 181 |
| 2009-04-01 to 2009-06-30 | 0.41 | USD/shares | 91 |
| 2009-01-01 to 2009-06-30 | 1.11 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 0.81 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 1.63 | USD/shares | 181 |
| 2009-04-01 to 2009-06-30 | 0.41 | USD/shares | 91 |
| 2009-01-01 to 2009-06-30 | 1.11 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 9,990,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 19,736,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 4,864,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 13,259,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 292,273,000 | USD | |
| At 2009-12-31 | 270,722,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 1,896,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 1,395,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 28,799,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 57,591,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 14,337,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 38,822,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 233,004,000 | USD | |
| At 2009-12-31 | 218,870,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 39,383,000 | USD | |
| At 2009-12-31 | 32,458,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 18,690,000 | USD | |
| At 2009-12-31 | 8,732,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 13,523,000 | USD | |
| At 2009-12-31 | 13,716,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 1,858,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 22,673,000 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 77,386,000 | USD | |
| At 2009-12-31 | 80,149,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 41,241,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 83,806,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 23,192,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 59,176,000 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 12,058,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 25,696,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 8,855,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 20,354,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 23,109,692 | shares | |
| At 2009-12-31 | 23,077,183 | shares |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 449,059,000 | USD | |
| At 2009-12-31 | 415,325,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 156,786,000 | USD | |
| At 2009-12-31 | 144,603,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 20,618,000 | USD | |
| At 2009-12-31 | 20,117,000 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 13,330,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 12,324,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | -93,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -216,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 3,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 178,000 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | -75,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -129,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | -86,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 252,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 761,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 1,629,000 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | -2,426,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 8,696,000 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 9,834,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | -10,067,000 | USD | 181 |
Inspect the source
- Entity
- CARBO CERAMICS INC / CIK 0001009672
- Captured
- SEC response SHA-256
415fc9158302ebf50e87350b0dc3e16da3927d4c802042b965c920e30daaf1f8
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001009672.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))