Continental Cement Company, L.L.C.: 10-Q filed 2015-05-05
What Continental Cement Company, L.L.C. reported in its quarterly report filed 2015-05-05 (fiscal Q1 2015): 25 published measures, 49 facts as tagged in accession 0001193125-15-171586.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-05-05
- Fiscal period
- fiscal Q1 2015
- Accession
- 0001193125-15-171586 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 2015-03-28 | 366,968,000 | USD | |
| At 2014-12-27 | 368,760,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-28 | 205,733,000 | USD | |
| At 2014-12-27 | 197,903,000 | USD |
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 |
|---|---|---|---|
| 2014-12-28 to 2015-03-28 | 4,013,000 | USD | 91 |
| 2013-12-29 to 2014-03-29 | 6,492,000 | USD | 91 |
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 2015-03-28 | -25,476,000 | USD | |
| At 2014-12-27 | 13,961,000 | 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 2015-03-28 | 308,461,000 | USD | |
| At 2014-12-27 | 307,286,000 | 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 |
|---|---|---|---|
| 2014-12-28 to 2015-03-28 | -7,083,000 | USD | 91 |
| 2013-12-29 to 2014-03-29 | -5,291,000 | USD | 91 |
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 2015-03-28 | 20,599,000 | USD | |
| At 2014-12-27 | 22,771,000 | 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 |
|---|---|---|---|
| 2014-12-28 to 2015-03-28 | 2,700,000 | USD | 91 |
| 2013-12-29 to 2014-03-29 | 2,800,000 | USD | 91 |
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 2015-03-28 | 28,037,000 | USD | |
| At 2014-12-27 | 19,798,000 | 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 2015-03-28 | 11,328,000 | USD | |
| At 2014-12-27 | 7,599,000 | 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 2015-03-28 | 24,096,000 | USD | |
| At 2014-12-27 | 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 2015-03-28 | 6,546,000 | USD | |
| At 2014-12-27 | 9,469,000 | 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 2015-03-28 | 13,573,000 | USD | |
| At 2014-12-27 | 8,696,000 | 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 2015-03-28 | -12,889,000 | USD | |
| At 2014-12-27 | -12,889,000 | 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 2015-03-28 | 55,060,000 | USD | |
| At 2014-12-27 | 50,782,000 | 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 2015-03-28 | 13,812,000 | USD | |
| At 2014-12-27 | 14,607,000 | 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 2015-03-28 | 2,406,000 | USD | |
| At 2014-12-27 | 2,435,000 | 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 2015-03-28 | 7,155,000 | USD | |
| At 2014-12-27 | 10,926,000 | 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 |
|---|---|---|---|
| 2014-12-28 to 2015-03-28 | -9,878,000 | USD | 91 |
| 2013-12-29 to 2014-03-29 | -8,153,000 | USD | 91 |
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 |
|---|---|---|---|
| 2014-12-28 to 2015-03-28 | 2,092,000 | USD | 91 |
| 2013-12-29 to 2014-03-29 | 1,816,000 | USD | 91 |
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 |
|---|---|---|---|
| 2013-12-29 to 2014-03-29 | 5,000 | USD | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-28 to 2015-03-28 | 4,430,000 | USD | 91 |
| 2013-12-29 to 2014-03-29 | 4,520,000 | USD | 91 |
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 |
|---|---|---|---|
| 2014-12-28 to 2015-03-28 | -2,659,000 | USD | 91 |
| 2013-12-29 to 2014-03-29 | 766,000 | USD | 91 |
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 |
|---|---|---|---|
| 2014-12-28 to 2015-03-28 | 3,869,000 | USD | 91 |
| 2013-12-29 to 2014-03-29 | 4,127,000 | USD | 91 |
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 |
|---|---|---|---|
| 2014-12-28 to 2015-03-28 | 2,531,000 | USD | 91 |
| 2013-12-29 to 2014-03-29 | 1,002,000 | USD | 91 |
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"])))