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Organization record

Continental Cement Company, L.L.C.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001571274Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/db1b0e68-f98f-4a74-84c4-acfedf0055ff

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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accounts_payable{"amount": 7599000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-27sec_edgar
accounts_payable{"amount": 8267000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-27sec_edgar
accounts_payable{"amount": 8587000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-28sec_edgar
accounts_payable{"amount": 13230000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-29sec_edgar
accounts_payable{"amount": 10165000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-28sec_edgar
accounts_payable{"amount": 8021000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-28sec_edgar
accounts_payable{"amount": 9324000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-29sec_edgar
accounts_payable{"amount": 7248000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_receivable{"amount": 6546000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-03-28sec_edgar
accounts_receivable{"amount": 9469000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-12-27sec_edgar
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accounts_receivable{"amount": 7353000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-12-28sec_edgar
accounts_receivable{"amount": 14981000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-09-28sec_edgar
accounts_receivable{"amount": 13425000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-06-29sec_edgar
accounts_receivable{"amount": 9924000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-12-31sec_edgar
capex{"amount": 4013000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-03-28sec_edgar
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capex{"amount": 7110000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-12-31sec_edgar
cashflow_financing{"amount": 20129000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2014-03-29sec_edgar
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cashflow_operating{"amount": -5631000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2015-03-28sec_edgar
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cashflow_operating{"amount": 22379000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2012-12-31sec_edgar
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cashflow_operating{"amount": 5031000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-05-05sec_edgar
cost_of_revenue{"amount": 17371000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2015-03-28sec_edgar
cost_of_revenue{"amount": 67950000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2014-12-27sec_edgar
cost_of_revenue{"amount": 53229000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2014-09-27sec_edgar
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cost_of_revenue{"amount": 16725000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2014-06-28sec_edgar
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cost_of_revenue{"amount": 12836000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2012-06-30sec_edgar
cost_of_revenue{"amount": 47721000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2011-12-31sec_edgar
current_assets{"amount": 20599000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-03-28sec_edgar
current_assets{"amount": 22771000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-12-27sec_edgar
current_assets{"amount": 23320000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-09-27sec_edgar
current_assets{"amount": 30187000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-06-28sec_edgar
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current_assets{"amount": 21236000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-12-28sec_edgar
current_assets{"amount": 22322000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-09-28sec_edgar
current_assets{"amount": 23816000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-06-29sec_edgar
current_assets{"amount": 28714000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-12-31sec_edgar
current_liabilities{"amount": 28037000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-03-28sec_edgar
current_liabilities{"amount": 19798000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-12-27sec_edgar
current_liabilities{"amount": 26896000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-09-27sec_edgar
current_liabilities{"amount": 38442000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-06-28sec_edgar
current_liabilities{"amount": 38073000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-03-29sec_edgar
current_liabilities{"amount": 21180000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-12-28sec_edgar
current_liabilities{"amount": 25477000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-09-28sec_edgar
current_liabilities{"amount": 32638000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-06-29sec_edgar
current_liabilities{"amount": 19736000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2015-05-05sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2014-06-28sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2013-06-29sec_edgar
depreciation_amortization{"amount": 14800000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2014-12-27sec_edgar
depreciation_amortization{"amount": 11600000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2013-12-28sec_edgar
depreciation_amortization{"amount": 10300000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2012-12-31sec_edgar
depreciation_amortization{"amount": 9800000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2011-12-31sec_edgar
goodwill{"amount": 24096000, "concept": "us-gaap:Goodwill", "currency": "USD"}2015-03-28sec_edgar
goodwill{"amount": 24096000, "concept": "us-gaap:Goodwill", "currency": "USD"}2014-12-27sec_edgar
goodwill{"amount": 24096000, "concept": "us-gaap:Goodwill", "currency": "USD"}2014-09-27sec_edgar
goodwill{"amount": 24096000, "concept": "us-gaap:Goodwill", "currency": "USD"}2014-06-28sec_edgar
goodwill{"amount": 24096000, "concept": "us-gaap:Goodwill", "currency": "USD"}2014-03-29sec_edgar
goodwill{"amount": 24096000, "concept": "us-gaap:Goodwill", "currency": "USD"}2013-12-28sec_edgar
goodwill{"amount": 24096000, "concept": "us-gaap:Goodwill", "currency": "USD"}2013-09-28sec_edgar
goodwill{"amount": 24096000, "concept": "us-gaap:Goodwill", "currency": "USD"}2013-06-29sec_edgar
goodwill{"amount": 24096000, "concept": "us-gaap:Goodwill", "currency": "USD"}2012-12-31sec_edgar
industry_sic{"code": "1540", "scheme": "SIC", "description": "General Bldg Contractors - Nonresidentiasec_edgar
interest_expense{"amount": 2700000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2015-03-28sec_edgar
interest_expense{"amount": 11100000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-12-27sec_edgar
interest_expense{"amount": 2800000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-09-27sec_edgar
interest_expense{"amount": 8300000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-09-27sec_edgar
interest_expense{"amount": 2800000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-06-28sec_edgar
interest_expense{"amount": 5600000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-06-28sec_edgar
interest_expense{"amount": 2800000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-03-29sec_edgar
interest_expense{"amount": 11100000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-12-28sec_edgar
interest_expense{"amount": 8300000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-09-28sec_edgar
interest_expense{"amount": 2800000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-09-28sec_edgar
interest_expense{"amount": 2800000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-06-29sec_edgar
interest_expense{"amount": 5500000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-06-29sec_edgar
interest_expense{"amount": 2700000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-03-30sec_edgar
interest_expense{"amount": 12600000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-12-31sec_edgar
interest_expense{"amount": 3167000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-09-30sec_edgar
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interest_expense{"amount": 14621000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-12-31sec_edgar
inventory{"amount": 13573000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2015-03-28sec_edgar
inventory{"amount": 8696000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2014-12-27sec_edgar
inventory{"amount": 6760000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2014-09-27sec_edgar
inventory{"amount": 14569000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2014-06-28sec_edgar
inventory{"amount": 14529000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2014-03-29sec_edgar
inventory{"amount": 10402000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2013-12-28sec_edgar
inventory{"amount": 6740000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2013-09-28sec_edgar
inventory{"amount": 9634000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2013-06-29sec_edgar
inventory{"amount": 7073000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2012-12-31sec_edgar
long_term_debt_current{"amount": 1273000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2015-03-28sec_edgar
long_term_debt_current{"amount": 1273000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2014-12-27sec_edgar
long_term_debt_current{"amount": 1018000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2014-09-27sec_edgar
long_term_debt_current{"amount": 1018000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2014-06-28sec_edgar
long_term_debt_current{"amount": 1018000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2014-03-29sec_edgar
long_term_debt_current{"amount": 1018000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2013-12-28sec_edgar
long_term_debt_current{"amount": 1018000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2013-09-28sec_edgar
long_term_debt_current{"amount": 763000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2013-06-29sec_edgar
long_term_debt_current{"amount": 965000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2012-12-31sec_edgar
long_term_debt_noncurrent{"amount": 153063000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2015-03-28sec_edgar
long_term_debt_noncurrent{"amount": 153318000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2014-12-27sec_edgar
long_term_debt_noncurrent{"amount": 153827000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2014-09-27sec_edgar
long_term_debt_noncurrent{"amount": 154081000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2014-06-28sec_edgar
long_term_debt_noncurrent{"amount": 154336000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2014-03-29sec_edgar
long_term_debt_noncurrent{"amount": 154590000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2013-12-28sec_edgar
long_term_debt_noncurrent{"amount": 154845000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2013-09-28sec_edgar
long_term_debt_noncurrent{"amount": 155100000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2013-06-29sec_edgar
long_term_debt_noncurrent{"amount": 155394000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2012-12-31sec_edgar
operating_income{"amount": -7083000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2015-03-28sec_edgar
operating_income{"amount": 8876000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2014-12-27sec_edgar
operating_income{"amount": 19706000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2014-12-27sec_edgar
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operating_income{"amount": 9201000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2014-06-28sec_edgar
operating_income{"amount": 3910000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2014-06-28sec_edgar
operating_income{"amount": -5291000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2014-03-29sec_edgar
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operating_income{"amount": -8449000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2013-03-30sec_edgar
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operating_income{"amount": 7124000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2012-09-30sec_edgar
operating_income{"amount": 4629000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2012-06-30sec_edgar
operating_income{"amount": 9097000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2012-06-30sec_edgar
operating_income{"amount": -4468000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2012-03-31sec_edgar
operating_income{"amount": 17022000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
ppe_net{"amount": 308461000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"2015-03-28sec_edgar
ppe_net{"amount": 307286000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"2014-12-27sec_edgar
ppe_net{"amount": 307422000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"2014-09-27sec_edgar
ppe_net{"amount": 309671000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"2014-06-28sec_edgar
ppe_net{"amount": 311606000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"2014-03-29sec_edgar
ppe_net{"amount": 306204000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"2013-12-28sec_edgar
ppe_net{"amount": 304694000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"2013-09-28sec_edgar
ppe_net{"amount": 303406000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"2013-06-29sec_edgar
ppe_net{"amount": 291666000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"2012-12-31sec_edgar
profit_loss{"amount": -9878000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2015-03-28sec_edgar
profit_loss{"amount": 6034000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2014-12-27sec_edgar
profit_loss{"amount": 8025000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2014-12-27sec_edgar
profit_loss{"amount": 3964000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2014-09-27sec_edgar
profit_loss{"amount": 1991000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2014-09-27sec_edgar
Industry benchmark: General Bldg Contractors - Nonresidential Bldgs →Revenue time series →Query this organization via API / MCP →
From the Record
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