CHMT Company Financials

CHMT 
$24.69
*  
0.18
0.73%
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*Delayed - data as of Dec. 24, 2014  -  Find a broker to begin trading CHMT now
Exchange: NYSE
Industry: Basic Industries
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$145,000 $235,000 $361,000 $549,000
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$258,000 $259,000 $436,000 $361,000
Inventory
$343,000 $339,000 $415,000 $415,000
Other Current Assets
$463,000 $479,000 $159,000 $162,000
Total Current Assets
$1,209,000 $1,312,000 $1,371,000 $1,487,000
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$707,000 $717,000 $717,000 $724,000
Goodwill
$175,000 $180,000 $178,000 $179,000
Intangible Assets
$104,000 $108,000 $139,000 $142,000
Other Assets
$184,000 $185,000 $189,000 $172,000
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,379,000 $2,502,000 $2,594,000 $2,704,000
Current Liabilities
Accounts Payable
$344,000 $332,000 $391,000 $367,000
Short-Term Debt / Current Portion of Long-Term Debt
$11,000 $10,000 $6,000 $117,000
Other Current Liabilities
$68,000 $66,000 $3,000 $2,000
Total Current Liabilities
$423,000 $408,000 $400,000 $486,000
Long-Term Debt
$793,000 $790,000 $789,000 $781,000
Other Liabilities
$346,000 $396,000 $422,000 $438,000
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,000 $1,000 $1,000 $1,000
Total Liabilities
$1,563,000 $1,595,000 $1,612,000 $1,706,000
Stock Holders Equity
Common Stocks
$1,000 $1,000 $1,000 $1,000
Capital Surplus
$4,376,000 $4,374,000 $4,371,000 $4,375,000
Retained Earnings
($2,965,000) ($2,980,000) ($3,019,000) ($3,025,000)
Treasury Stock
($285,000) ($218,000) ($86,000) ($73,000)
Other Equity
($311,000) ($270,000) ($285,000) ($280,000)
Total Equity
$816,000 $907,000 $982,000 $998,000
Total Liabilities & Equity
$2,379,000 $2,502,000 $2,594,000 $2,704,000

See also: Company Financials data entry page