Financial Statements for CARBO Ceramics Inc.

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CARBO Ceramics Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	147.66	153.62	151.13	177.61	163.17
Other Revenue, Total	-	-	-	-	-
Total Revenue	147.66	153.62	151.13	177.61	163.17
Cost of Revenue, Total	105.27	107.98	100.98	113.36	99.70
Gross Profit	42.38	45.64	50.15	64.25	63.46
Selling/General/Admin. Expenses, Total	16.99	15.23	15.09	17.06	16.71
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.53	0.04	-0.06	0.01
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	122.27	123.75	116.12	130.36	116.42
Operating Income	25.39	29.88	35.02	47.25	46.74
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.06	-0.07	0.00	0.05	-0.26
Income Before Tax	25.50	29.84	34.85	47.88	46.01
Income After Tax	17.58	19.83	23.90	31.92	30.29
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	17.58	19.83	23.90	31.92	30.29
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	17.58	19.83	23.90	31.92	30.29
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	17.46	19.73	23.78	31.75	30.13
Income Available to Common Incl. Extra Items	17.46	19.73	23.78	31.75	30.13
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	0.00	-
Diluted Weighted Average Shares	22.99	22.98	22.96	22.96	22.98
Diluted EPS Excluding Extraordinary Items	0.76	0.86	1.04	1.38	1.31
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.54	0.27	0.27	0.24	0.24
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.76	0.87	1.04	1.38	1.31

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	645.54	625.71	473.08	341.87
Other Revenue, Total	-	-	-	-
Total Revenue	645.54	625.71	473.08	341.87
Cost of Revenue, Total	422.03	363.99	298.41	221.37
Gross Profit	223.50	261.71	174.67	120.50
Selling/General/Admin. Expenses, Total	64.10	62.56	53.61	40.90
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.52	1.55	1.45	0.16
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	486.65	428.10	353.47	262.42
Operating Income	158.89	197.60	119.61	79.45
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.28	-0.21	-0.34	0.09
Income Before Tax	158.59	197.45	119.35	79.79
Income After Tax	105.93	130.14	78.72	52.81
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	105.93	130.14	78.72	52.81
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	105.93	130.14	78.72	52.81
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	105.38	129.39	78.23	52.51
Income Available to Common Incl. Extra Items	105.38	129.39	78.23	52.51
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	22.97	23.01	22.98	23.11
Diluted EPS Excluding Extraordinary Items	4.59	5.62	3.40	2.27
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.02	0.88	0.76	0.70
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	4.63	5.68	3.45	2.28

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	83.80	90.64	52.02	34.87	32.03
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	83.80	90.64	52.02	34.87	32.03
Accounts Receivable - Trade, Net	109.04	103.26	117.57	117.34	112.02
Receivables - Other	-	-	-	-	-
Total Receivables, Net	109.04	103.26	117.57	117.34	112.02
Total Inventory	147.42	140.69	130.71	130.14	137.20
Prepaid Expenses	4.83	4.29	6.80	5.49	3.93
Other Current Assets, Total	11.19	11.04	11.03	9.91	9.98
Total Current Assets	356.27	349.92	318.13	297.74	295.16
Property/Plant/Equipment, Total - Gross	678.61	666.82	655.14	641.42	624.68
Accumulated Depreciation, Total	-250.68	-240.59	-230.51	-220.67	-213.52
Goodwill, Net	12.16	12.16	12.16	12.16	12.16
Intangibles, Net	19.55	20.57	31.81	32.62	32.89
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	-	-	-	-	-
Total Assets	815.92	808.88	786.73	763.28	751.38
Accounts Payable	18.82	20.08	12.44	20.10	27.99
Accrued Expenses	22.38	30.02	31.19	28.39	26.15
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	13.35	0.73	10.96	1.23	13.71
Total Current Liabilities	54.55	50.83	54.59	49.73	67.84
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	45.93	44.97	40.76	36.48	35.85
Minority Interest	-	-	-	-	-
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	100.48	95.80	95.34	86.20	103.69
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	-
Common Stock, Total	0.23	0.23	0.23	0.23	0.23
Additional Paid-In Capital	56.09	57.36	56.07	55.03	53.66
Retained Earnings (Accumulated Deficit)	661.51	657.42	637.87	626.44	594.52
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-2.39	-1.94	-2.79	-4.63	-0.72
Total Equity	715.43	713.08	691.39	677.07	647.69
Total Liabilities & Shareholders' Equity	815.92	808.88	786.73	763.28	751.38
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	23.14	23.09	23.08	23.08	23.09

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	90.64	41.27	46.66	69.56
Short Term Investments	-	-	-	-
Cash and Short Term Investments	90.64	41.27	46.66	69.56
Accounts Receivable - Trade, Net	101.53	110.05	89.53	59.57
Receivables - Other	-	-	-	-
Total Receivables, Net	103.26	112.01	89.53	59.57
Total Inventory	140.69	132.02	91.06	80.15
Prepaid Expenses	4.29	7.30	2.97	2.80
Other Current Assets, Total	11.04	9.96	7.44	6.80
Total Current Assets	349.92	302.56	237.66	218.87
Property/Plant/Equipment, Total - Gross	666.82	594.58	508.39	415.32
Accumulated Depreciation, Total	-240.59	-201.92	-169.91	-144.60
Goodwill, Net	12.16	12.16	13.05	13.72
Intangibles, Net	6.73	7.63	8.10	10.10
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	13.84	25.84	2.28	-
Total Assets	808.88	740.87	599.57	513.41
Accounts Payable	20.08	38.19	22.16	8.73
Accrued Expenses	30.02	40.87	28.97	20.12
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	0.73	0.00	0.11	3.61
Total Current Liabilities	50.83	79.07	51.25	32.46
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	44.97	31.64	26.34	23.64
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	95.80	110.71	77.59	56.10
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	-	-	-
Common Stock, Total	0.23	0.23	0.23	0.23
Additional Paid-In Capital	57.36	56.54	57.48	54.36
Retained Earnings (Accumulated Deficit)	657.42	577.25	468.39	407.93
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-1.94	-3.87	-4.11	-5.21
Total Equity	713.08	630.16	521.98	457.32
Total Liabilities & Shareholders' Equity	808.88	740.87	599.57	513.41
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	23.09	23.11	23.11	23.08

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	17.58	105.93	86.11	62.21	30.29
Depreciation/Depletion	11.91	44.89	33.33	21.80	10.60
Amortization	-	-	-	-	-
Deferred Taxes	1.06	11.21	7.47	5.30	2.50
Non-Cash Items	1.73	4.56	2.79	1.64	0.86
Changes in Working Capital	-15.24	-10.22	-31.18	-29.13	-14.99
Cash from Operating Activities	17.03	156.38	98.51	61.82	29.27
Capital Expenditures	-13.75	-77.19	-64.12	-50.29	-26.98
Other Investing Cash Flow Items, Total	-	0.00	-	-	-
Cash from Investing Activities	-13.75	-77.19	-64.12	-50.29	-26.98
Financing Cash Flow Items	0.07	1.38	1.29	1.26	1.26
Total Cash Dividends Paid	-6.26	-23.56	-17.33	-11.10	-5.55
Issuance (Retirement) of Stock, Net	-3.67	-7.87	-7.60	-7.66	-7.66
Issuance (Retirement) of Debt, Net	-	0.00	0.00	0.00	0.00
Cash from Financing Activities	-9.86	-30.05	-23.64	-17.49	-11.95
Foreign Exchange Effects	-0.25	0.23	0.00	-0.44	0.42
Net Change in Cash	-6.84	49.37	10.75	-6.40	-9.24
Cash Interest Paid, Supplemental	0.00	0.08	0.08	0.07	0.01
Cash Taxes Paid, Supplemental	0.76	36.04	25.87	20.62	0.52

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	105.93	130.14	78.72	52.81
Depreciation/Depletion	44.89	36.02	27.73	24.91
Amortization	-	-	-	-
Deferred Taxes	11.21	4.22	2.66	0.57
Non-Cash Items	4.56	5.23	4.64	3.21
Changes in Working Capital	-10.22	-64.19	-21.96	-59.45
Cash from Operating Activities	156.38	111.41	91.78	22.05
Capital Expenditures	-77.19	-90.39	-96.57	-46.13
Other Investing Cash Flow Items, Total	0.00	0.00	0.19	-23.00
Cash from Investing Activities	-77.19	-90.39	-96.37	-69.13
Financing Cash Flow Items	1.38	1.40	0.76	0.23
Total Cash Dividends Paid	-23.56	-20.37	-17.57	-16.29
Issuance (Retirement) of Stock, Net	-7.87	-7.47	-1.65	-21.86
Issuance (Retirement) of Debt, Net	0.00	-	0.00	0.00
Cash from Financing Activities	-30.05	-26.44	-18.46	-37.92
Foreign Exchange Effects	0.23	0.04	0.15	-0.26
Net Change in Cash	49.37	-5.39	-22.90	-85.26
Cash Interest Paid, Supplemental	0.08	0.00	0.00	0.00
Cash Taxes Paid, Supplemental	36.04	65.07	40.67	70.46