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Property, plant and
equipment, at cost
$281,422,000
Accounts receivable, net
$69,361,000
Cash and cash
equivalents
$28,632,000
Inventory
$24,204,000
Other current assets
$15,555,000
Property, plant and
equipment, net
$254,280,000
Goodwill
$152,983,000
Total current assets
$137,752,000
Customer relationships,
net-Customer Relationships
$84,910,000
Trade name-Trade
Names
$46,874,000
Other noncurrent
assets, net
$22,632,000
Accumulated depreciation
$27,142,000
Total assets
$699,431,000
Total liabilities,
redeemable mezzanine...
$699,431,000
Total stockholders'
equity (deficit)
$358,004,000
Total liabilities
$341,427,000
Accumulated deficit
-$57,892,000
Additional paid-in capital
$415,889,000
Long-term debt, net
$201,103,000
Total current
liabilities
$98,523,000
Deferred income taxes
$21,785,000
Long-term lease liability
$13,366,000
Other long-term
liabilities
$6,650,000
Common stock,
value-Common Class A
$5,000
Common stock,
value-Common Class B
$2,000
Accrued liabilities
$43,547,000
Accounts payable
$35,331,000
Long-term debt, current
portion
$17,370,000
Current portion of lease
liabilities
$2,275,000
Back
Back
Balance Sheet
Suncrete, Inc. (RMIX)
Suncrete, Inc. (RMIX)
source: myfinsight.com