Component: (Network and Table)
Network
00300 - Statement - Consolidated Balance Sheets
(http://www.continentalmaterials.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000024104 (http://www.sec.gov/CIK)
Consolidated Balance SheetsPeriod [Axis]
2016-12-31
2016-01-02
Consolidated Balance Sheets
 
 
ASSETS
 
 
Current assets:
 
 
Cash and cash equivalents
301,000  
547,000  
Receivables less allowance of $220 for fiscal 2016 and 2015
22,359,000  
22,715,000  
Receivable for insured losses
32,000  
0  
Inventories
20,645,000  
19,646,000  
Prepaid expenses
1,807,000  
2,138,000  
Refundable income taxes
739,000  
70,000  
Total current assets
45,883,000  
 
45,116,000  
 
Property, plant and equipment
 
 
Land and improvements
2,781,000  
2,766,000  
Buildings and improvements
20,531,000  
20,278,000  
Machinery and equipment
77,366,000  
77,633,000  
Mining properties
8,776,000  
7,063,000  
Less accumulated depreciation and depletion
(89,848,000) 
(90,101,000) 
Property, plant and equipment, net
19,606,000  
 
17,639,000  
 
Other assets
 
 
Goodwill
7,229,000  
7,229,000  
Amortizable intangible assets, net
 
21,000  
Deferred income taxes
1,616,000  
3,149,000  
Other assets
3,674,000  
2,601,000  
Total assets
78,008,000  
 
75,755,000  
 
LIABILITIES
 
 
Current liabilities:
 
 
Revolving bank loan payable
2,000,000  
6,200,000  
Accounts payable
7,532,000  
7,122,000  
Accrued expenses
 
 
Compensation
3,280,000  
1,767,000  
Reserve for self-insured losses
1,861,000  
2,334,000  
Liability for unpaid claims covered by insurance
32,000  
 
Profit sharing
1,310,000  
831,000  
Reclamation
748,000  
695,000  
Other
2,988,000  
2,518,000  
Total current liabilities
19,751,000  
 
21,467,000  
 
Accrued reclamation
5,192,000  
4,980,000  
Other long-term liabilities
861,000  
892,000  
SHAREHOLDERS’ EQUITY
 
 
Common shares, $.25 par value; authorized 3,000,000 shares; issued 2,574,264 shares
643,000  
643,000  
Capital in excess of par value
1,765,000  
1,817,000  
Retained earnings
65,169,000  
61,483,000  
Treasury shares, at cost
(15,373,000) 
(15,527,000) 
Total shareholders' equity
52,204,000  
 
48,416,000  
 
Total liabilities and shareholders' equity
78,008,000  
 
75,755,000