Continental Cement Company, L.L.C.: 10-Q filed 2013-11-06
What Continental Cement Company, L.L.C. reported in its quarterly report filed 2013-11-06 (fiscal Q3 2013): 27 published measures, 64 facts as tagged in accession 0001193125-13-429725.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-06
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001193125-13-429725 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 Continental Cement Company, L.L.C. 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 2013-09-28 | 363,011,000 | USD | |
| At 2012-12-31 | 355,923,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-28 | 206,066,000 | USD | |
| At 2012-12-31 | 202,222,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-28 | 3,522,000 | USD | 271 |
| 2012-01-01 to 2012-09-30 | 11,379,000 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-28 | 20,944,000 | USD | 271 |
| 2012-01-01 to 2012-09-30 | 9,851,000 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-28 | 16,832,000 | USD | 271 |
| 2012-01-01 to 2012-09-30 | 2,700,000 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-28 | -20,944,000 | USD | 271 |
| 2012-01-01 to 2012-09-30 | -11,564,000 | USD | 274 |
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 2013-09-28 | 10,511,000 | USD | |
| At 2012-12-31 | 7,764,000 | USD |
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 2013-09-28 | 304,694,000 | USD | |
| At 2012-12-31 | 291,666,000 | USD |
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 |
|---|---|---|---|
| 2013-06-30 to 2013-09-28 | 10,965,000 | USD | 91 |
| 2013-01-01 to 2013-09-28 | 11,568,000 | USD | 271 |
| 2012-07-01 to 2012-09-30 | 7,124,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 11,754,000 | USD | 274 |
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 2013-09-28 | 22,322,000 | USD | |
| At 2012-12-31 | 28,714,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-06-30 to 2013-09-28 | 2,815,000 | USD | 91 |
| 2013-01-01 to 2013-09-28 | 8,450,000 | USD | 271 |
| 2012-07-01 to 2012-09-30 | 3,167,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 9,597,000 | USD | 274 |
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 2013-09-28 | 25,477,000 | USD | |
| At 2012-12-31 | 19,736,000 | 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 2013-09-28 | 8,021,000 | USD | |
| At 2012-12-31 | 7,248,000 | 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 2013-09-28 | 24,096,000 | USD | |
| At 2012-12-31 | 24,096,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-28 | 14,981,000 | USD | |
| At 2012-12-31 | 9,924,000 | USD |
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 2013-09-28 | 6,740,000 | USD | |
| At 2012-12-31 | 7,073,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-28 | -12,031,000 | USD | |
| At 2012-12-31 | -12,031,000 | 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 2013-09-28 | 33,581,000 | USD | |
| At 2012-12-31 | 25,056,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-28 | 11,899,000 | USD | |
| At 2012-12-31 | 11,447,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-28 | 1,309,000 | USD | |
| At 2012-12-31 | 1,524,000 | 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 2013-09-28 | 9,361,000 | USD | |
| At 2012-12-31 | 11,523,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-06-30 to 2013-09-28 | 8,157,000 | USD | 91 |
| 2013-01-01 to 2013-09-28 | 3,197,000 | USD | 271 |
| 2012-07-01 to 2012-09-30 | 3,977,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,932,000 | USD | 274 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-06-30 to 2013-09-28 | 1,939,000 | USD | 91 |
| 2013-01-01 to 2013-09-28 | 7,339,000 | USD | 271 |
| 2012-07-01 to 2012-09-30 | 1,775,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,825,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-06-30 to 2013-09-28 | 7,000 | USD | 91 |
| 2013-01-01 to 2013-09-28 | 79,000 | USD | 271 |
| 2012-07-01 to 2012-09-30 | 20,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -225,000 | USD | 274 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-28 | 5,174,000 | USD | 271 |
| 2012-01-01 to 2012-09-30 | 6,620,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-28 | -333,000 | USD | 271 |
| 2012-01-01 to 2012-09-30 | -3,439,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-28 | -141,000 | USD | 271 |
| 2012-01-01 to 2012-09-30 | -699,000 | USD | 274 |
Inspect the source
- Entity
- Continental Cement Company, L.L.C. / CIK 0001571274
- Captured
- SEC response SHA-256
8b5c09add32665e1dc3c4018dbee9cf83f2edf3eeb8ef3306f06d5eb11eab8ec
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001571274.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"])))