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Continental Cement Company, L.L.C.: 10-Q filed 2014-08-06

What Continental Cement Company, L.L.C. reported in its quarterly report filed 2014-08-06 (fiscal Q2 2014): 25 published measures, 60 facts as tagged in accession 0001193125-14-298131.

This filing

Form
10-Q (quarterly report)
Filed
2014-08-06
Fiscal period
fiscal Q2 2014
Accession
0001193125-14-298131 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.

PeriodValueUnitDays
At 2014-06-28377,004,000USD
At 2013-12-28364,112,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2014-06-28210,093,000USD
At 2013-12-28196,077,000USD

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-12-29 to 2014-06-2812,166,000USD182
2013-01-01 to 2013-06-2915,888,000USD180

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2014-06-2814,756,000USD
At 2013-12-2817,029,000USD

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.

PeriodValueUnitDays
At 2014-06-28309,671,000USD
At 2013-12-28306,204,000USD

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.

PeriodValueUnitDays
2014-03-30 to 2014-06-289,201,000USD91
2013-12-29 to 2014-06-283,910,000USD182
2013-03-31 to 2013-06-299,053,000USD91
2013-01-01 to 2013-06-29603,000USD180

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.

PeriodValueUnitDays
At 2014-06-2830,187,000USD
At 2013-12-2821,236,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2014-03-30 to 2014-06-282,800,000USD91
2013-12-29 to 2014-06-285,600,000USD182
2013-03-31 to 2013-06-292,800,000USD91
2013-01-01 to 2013-06-295,500,000USD180

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2014-06-2838,442,000USD
At 2013-12-2821,180,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2014-06-288,587,000USD
At 2013-12-2810,165,000USD

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.

PeriodValueUnitDays
At 2014-06-2824,096,000USD
At 2013-12-2824,096,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2014-06-2814,839,000USD
At 2013-12-287,353,000USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2014-06-2814,569,000USD
At 2013-12-2810,402,000USD

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.

PeriodValueUnitDays
At 2014-06-28-6,806,000USD
At 2013-12-28-7,624,000USD

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.

PeriodValueUnitDays
At 2014-06-2843,353,000USD
At 2013-12-2836,700,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2014-06-2813,050,000USD
At 2013-12-2812,576,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2014-06-28904,000USD
At 2013-12-28850,000USD

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.

PeriodValueUnitDays
At 2014-06-288,466,000USD
At 2013-12-289,997,000USD

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.

PeriodValueUnitDays
2014-03-30 to 2014-06-286,180,000USD91
2013-12-29 to 2014-06-28-1,973,000USD182
2013-03-31 to 2013-06-296,272,000USD91
2013-01-01 to 2013-06-29-4,960,000USD180

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.

PeriodValueUnitDays
2014-03-30 to 2014-06-282,052,000USD91
2013-12-29 to 2014-06-283,868,000USD182
2013-03-31 to 2013-06-291,865,000USD91
2013-01-01 to 2013-06-295,400,000USD180

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.

PeriodValueUnitDays
2014-03-30 to 2014-06-286,000USD91
2013-12-29 to 2014-06-2811,000USD182
2013-03-31 to 2013-06-2913,000USD91
2013-01-01 to 2013-06-2972,000USD180

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2013-12-29 to 2014-06-285,935,000USD182
2013-01-01 to 2013-06-297,408,000USD180

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.

PeriodValueUnitDays
2013-12-29 to 2014-06-287,699,000USD182
2013-01-01 to 2013-06-293,593,000USD180

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.

PeriodValueUnitDays
2013-12-29 to 2014-06-284,168,000USD182
2013-01-01 to 2013-06-292,561,000USD180

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.

PeriodValueUnitDays
2013-12-29 to 2014-06-28-158,000USD182
2013-01-01 to 2013-06-29549,000USD180

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

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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Read the published dataset with Python
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"])))