CARBO CERAMICS INC: 10-Q filed 2015-10-29
What CARBO CERAMICS INC reported in its quarterly report filed 2015-10-29 (fiscal Q3 2015): 32 published measures, 92 facts as tagged in accession 0001193125-15-357435.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-10-29
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001193125-15-357435 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 2015-09-30 | 913,348,000 | USD | |
| At 2014-12-31 | 934,226,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 702,042,000 | USD | |
| At 2014-12-31 | 776,057,000 | 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 2015-09-30 | 90,694,000 | USD | |
| At 2014-12-31 | 24,298,000 | USD | |
| At 2014-09-30 | 30,104,000 | USD | |
| At 2013-12-31 | 94,250,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -13,898,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -59,504,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 13,744,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 55,189,000 | USD | 273 |
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 2015-09-30 | 664,775,000 | USD | |
| At 2014-12-31 | 739,498,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 23,008,922 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 22,994,445 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 22,944,840 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 22,946,956 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 23,008,922 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 22,994,445 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 22,944,840 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 22,946,956 | shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -0.6 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -2.59 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.6 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 2.39 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -0.6 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -2.59 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.6 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 2.39 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -5,387,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -27,346,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 5,312,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 25,680,000 | USD | 273 |
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 2015-09-30 | 573,761,000 | USD | |
| At 2014-12-31 | 568,716,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 6,063,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 5,887,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -19,221,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -86,651,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 19,008,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 80,527,000 | USD | 273 |
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 2015-09-30 | 309,664,000 | USD | |
| At 2014-12-31 | 337,611,000 | 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 2015-09-30 | 128,085,000 | USD | |
| At 2014-12-31 | 77,415,000 | 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 2015-09-30 | 10,936,000 | USD | |
| At 2014-12-31 | 22,922,000 | 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 2015-09-30 | 12,164,000 | USD | |
| At 2014-12-31 | 12,164,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 551,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 6,892,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -4,597,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -40,897,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 42,150,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 140,162,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 14,609,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 45,902,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 18,087,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 53,960,000 | USD | 273 |
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 2015-09-30 | 23,290,865 | shares | |
| At 2014-12-31 | 23,092,674 | 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 2015-09-30 | 912,553,000 | USD | |
| At 2014-12-31 | 872,604,000 | 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 2015-09-30 | 338,792,000 | USD | |
| At 2014-12-31 | 303,888,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 5,016,000 | USD | |
| At 2014-12-31 | 5,241,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -19,285,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -86,850,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 19,056,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 80,869,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -18,186,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -63,229,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 5,603,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 45,738,000 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -13,898,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -59,504,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 13,654,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 54,810,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 40,893,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 37,059,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -64,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -199,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 48,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 342,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -30,354,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -1,673,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -20,042,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 21,020,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -6,804,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 8,501,000 | USD | 273 |
Inspect the source
- Entity
- CARBO CERAMICS INC / CIK 0001009672
- Captured
- SEC response SHA-256
415fc9158302ebf50e87350b0dc3e16da3927d4c802042b965c920e30daaf1f8
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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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"])))