Continental Materials Corp

(AMEX:CUO)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	1,920	3,239	2,296	3,326
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	25,398	25,135	23,955	22,652
Loans Receivable	—	—	—	—
Other Receivable	2,479	1,454	1,444	2,177
Receivables	27,877	26,589	25,399	24,829
Raw Materials	12,965	12,655	11,389	9,915
Work in Progress	1,369	1,459	1,459	1,372
Purchased Components	—	—	—	—
Finished Goods	10,803	9,183	8,858	7,940
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	25,137	23,297	21,706	19,227
Prepaid Expenses	5,393	5,488	5,656	2,309
Current Deferred Income Taxes	—	—	—	2,570
Other Current Assets	—	—	—	—
Total Current Assets	60,327	58,613	55,057	52,261
Land and Improvements	—	—	—	7,918
Building and Improvements	—	—	—	22,572
Machinery Furniture and Equipment	—	—	—	81,148
Construction in Progress	—	—	—	—
Other Fixed Assets	108,379	109,171	110,179	—
Total Fixed Assets	108,379	109,171	110,179	111,638
Gross Fixed Assets	108,379	109,171	110,179	111,638
Accumulated Depreciation and Depletion	76,721	76,721	76,721	76,721
Net Fixed Assets	31,658	32,450	33,458	34,917
Intangibles	972	1,049	1,122	1,198
Cost in Excess	7,829	7,829	7,829	7,829
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	1,582	2,338	2,403	2,305
Total Non Current Assets	42,041	43,666	44,812	46,249
Total Assets	102,368	102,279	99,869	98,510
Liabilities
Current Liabilities
Accounts Payable	20,840	21,498	19,450	7,558
Notes Payable	—	—	—	—
Short Term Debt	12,357	1,657	2,400	2,400
Accrued Expenses	—	—	—	11,902
Accrued Liabilities	—	—	—	—
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	19
Other Current Liabilities	2,479	1,454	1,444	—
Total Current Liabilities	35,676	24,609	23,294	21,879
Non Current Liabilities
Long Term Debt	9,529	20,943	18,800	18,300
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	3,848	3,773	3,773	3,848
Other Non Current Liabilities	1,695	1,684	2,446	1,796
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	50,748	51,009	48,313	45,823
Total Liabilities	15,072	26,400	25,019	23,944
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	51,620	51,270	51,556	52,687
Common Par	643	643	643	643
Additional Paid in Capital	1,830	1,830	1,830	1,830
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	65,762	65,412	65,679	66,810
Treasury Stock	-16,615	-16,615	-16,596	-16,596
Other Equity Adjustments	—	—	—	—
Total Capitalization	61,149	72,213	70,356	70,987
Cash Flow	2,805	2,465	3,918	4,721
Working Capital	24,651	34,004	31,763	30,382
Free Cash Flow	-3,259	-2,646	-2,050	-4,578
Invested Capital	61,149	72,213	70,356	70,987
Total Equity	51,620	51,270	51,556	52,687
Total Liabilities and Stock Equity	102,368	102,279	99,869	98,510

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	3,326	2,770	6,829	2,828
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	22,652	24,120	17,678	18,418
Loans Receivable	—	—	—	—
Other Receivable	2,177	1,584	1,718	4,466
Receivables	24,829	25,704	19,396	22,884
Raw Materials	9,915	8,229	7,898	7,582
Work in Progress	1,372	1,502	1,907	1,684
Purchased Components	—	—	—	—
Finished Goods	7,940	7,104	7,650	7,343
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	19,227	16,835	17,455	16,609
Prepaid Expenses	2,309	1,947	1,555	1,268
Current Deferred Income Taxes	2,570	2,344	2,355	2,291
Other Current Assets	—	—	—	—
Total Current Assets	52,261	49,600	47,590	45,880
Land and Improvements	7,918	7,901	2,348	2,776
Building and Improvements	22,572	19,678	19,125	19,087
Machinery Furniture and Equipment	81,148	77,477	72,529	70,048
Construction in Progress	—	—	—	—
Other Fixed Assets	—	—	5,501	5,250
Total Fixed Assets	111,638	105,056	99,503	97,161
Gross Fixed Assets	111,638	105,056	99,503	97,161
Accumulated Depreciation and Depletion	76,721	72,691	70,659	67,128
Net Fixed Assets	34,917	32,365	28,844	30,033
Intangibles	1,198	1,517	728	8,327
Cost in Excess	7,829	7,829	7,374	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	2,305	2,394	2,524	1,643
Total Non Current Assets	46,249	44,105	39,470	40,003
Total Assets	98,510	93,705	87,060	85,883
Liabilities
Current Liabilities
Accounts Payable	7,558	5,281	4,401	4,575
Notes Payable	—	—	—	—
Short Term Debt	2,400	2,866	2,000	2,000
Accrued Expenses	11,902	13,363	13,065	14,130
Accrued Liabilities	—	—	—	—
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	19	579	—	—
Other Current Liabilities	—	—	342	767
Total Current Liabilities	21,879	22,089	19,808	21,472
Non Current Liabilities
Long Term Debt	18,300	12,800	10,000	7,000
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	3,848	3,883	3,681	3,796
Other Non Current Liabilities	1,796	1,590	2,264	2,167
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	45,823	40,362	35,753	34,435
Total Liabilities	23,944	18,273	15,945	12,963
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	52,687	53,343	51,307	51,448
Common Par	643	643	643	643
Additional Paid in Capital	1,830	1,830	1,830	1,982
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	66,810	67,373	65,331	62,573
Treasury Stock	-16,596	-16,503	-16,503	-13,683
Other Equity Adjustments	—	—	6	-67
Total Capitalization	70,987	66,143	61,307	58,448
Cash Flow	4,721	7,051	7,487	7,400
Working Capital	30,382	27,511	27,782	24,408
Free Cash Flow	-4,578	-7,072	3,965	1,252
Invested Capital	70,987	66,143	61,307	58,448
Total Equity	52,687	53,343	51,307	51,448
Total Liabilities and Stock Equity	98,510	93,705	87,060	85,883