All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CARBO CERAMICS INC: Last Reported 12/31/2019

Business Address

575 NORTH DAIRY ASHFORD
SUITE 300
HOUSTON, TX US 77079

Mailing Address

575 NORTH DAIRY ASHFORD
SUITE 300
HOUSTON, TX US 77079
Phone Number: 281-921-6400 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 6/30/2010 3/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $34,292,000.00 $39,865,000.00 $40,813,000.00 $71,190,000.00 $72,752,000.00 $48,872,000.00 $45,681,000.00 $60,749,000.00 $68,169,000.00 $67,663,000.00 $39,361,000.00 $55,591,000.00 $91,680,000.00 $107,999,000.00 $80,723,000.00 $41,462,000.00 $78,866,000.00 $90,694,000.00 $106,584,000.00 $96,143,000.00 $24,298,000.00 $30,104,000.00 $46,379,000.00 $86,098,000.00 $94,250,000.00 $73,757,000.00 $76,023,000.00 $83,797,000.00 $90,635,000.00 $52,021,000.00 $34,866,000.00 $32,033,000.00 $41,270,000.00 $39,677,000.00 $53,250,000.00 $54,359,000.00 $46,656,000.00 -- -- -- $69,557,000.00 $154,817,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $132,016,000.00 -- -- -- $91,055,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets $3,418,000.00 $4,985,000.00 $4,910,000.00 $4,413,000.00 $4,754,000.00 $5,366,000.00 $5,877,000.00 $5,393,000.00 $3,989,000.00 $4,959,000.00 $5,346,000.00 $4,211,000.00 $3,548,000.00 $3,760,000.00 $4,430,000.00 $3,613,000.00 $3,762,000.00 $5,016,000.00 $6,164,000.00 $4,530,000.00 $5,241,000.00 $7,066,000.00 $8,756,000.00 $4,706,000.00 $5,442,000.00 $8,077,000.00 $7,731,000.00 $4,831,000.00 $4,293,000.00 $6,801,000.00 $5,488,000.00 $3,931,000.00 $4,023,000.00 -- -- -- $2,970,000.00 -- -- -- -- --
Total Current Assets $102,063,000.00 $128,387,000.00 $131,512,000.00 $163,921,000.00 $181,257,000.00 $189,564,000.00 $179,498,000.00 $181,158,000.00 $195,797,000.00 $197,818,000.00 $182,683,000.00 $189,205,000.00 $217,223,000.00 $235,388,000.00 $211,344,000.00 $216,070,000.00 $285,277,000.00 $309,664,000.00 $337,197,000.00 $327,585,000.00 $337,611,000.00 $310,765,000.00 $331,351,000.00 $348,311,000.00 $371,382,000.00 $378,262,000.00 $350,058,000.00 $356,275,000.00 $349,917,000.00 $318,128,000.00 $297,738,000.00 $295,162,000.00 $302,565,000.00 -- -- -- $237,655,000.00 -- -- -- -- --
Property Plant and Equipement $63,412,000.00 $240,561,000.00 $256,723,000.00 $266,523,000.00 $273,619,000.00 $281,323,000.00 $307,682,000.00 $315,684,000.00 $324,186,000.00 $333,017,000.00 $472,258,000.00 $483,203,000.00 $494,103,000.00 $505,456,000.00 $517,159,000.00 $528,616,000.00 $537,731,000.00 $573,761,000.00 $574,466,000.00 $575,478,000.00 $568,716,000.00 $567,098,000.00 $544,743,000.00 $503,619,000.00 $478,535,000.00 $452,052,000.00 $433,241,000.00 $427,930,000.00 $426,232,000.00 $424,626,000.00 $420,750,000.00 $411,169,000.00 $392,659,000.00 -- -- -- $338,483,000.00 -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- $3,500,000.00 $3,500,000.00 $3,500,000.00 $3,500,000.00 $3,500,000.00 $3,500,000.00 $3,500,000.00 $3,500,000.00 $3,500,000.00 $3,500,000.00 $3,500,000.00 $3,500,000.00 $3,500,000.00 $3,500,000.00 $3,500,000.00 $3,500,000.00 $12,164,000.00 $12,164,000.00 $12,164,000.00 $12,164,000.00 $12,164,000.00 $12,164,000.00 $12,164,000.00 $12,164,000.00 $12,164,000.00 $12,164,000.00 $12,164,000.00 $12,164,000.00 $12,164,000.00 $12,164,000.00 $12,164,000.00 $12,164,000.00 -- -- -- $13,053,000.00 -- -- -- -- --
Other Assets $784,000.00 -- -- -- $1,034,000.00 -- -- -- $5,434,000.00 -- -- -- $1,524,000.00 -- -- -- $1,962,000.00 -- -- -- $1,041,000.00 -- -- -- $445,000.00 -- -- -- $220,000.00 -- -- -- $826,000.00 -- -- -- $1,114,000.00 -- -- -- -- --
Total Assets $191,514,000.00 $438,647,000.00 $464,245,000.00 $504,918,000.00 $474,366,000.00 $486,743,000.00 $503,957,000.00 $517,178,000.00 $540,598,000.00 $548,488,000.00 $672,658,000.00 $691,303,000.00 $723,457,000.00 $752,974,000.00 $742,678,000.00 $759,523,000.00 $836,369,000.00 $913,348,000.00 $944,699,000.00 $939,513,000.00 $934,226,000.00 $909,517,000.00 $905,361,000.00 $882,727,000.00 $878,951,000.00 $860,554,000.00 $813,972,000.00 $815,918,000.00 $808,878,000.00 $786,731,000.00 $763,276,000.00 $751,384,000.00 $740,865,000.00 -- -- -- $599,571,000.00 -- -- -- -- --
Accounts Payable $7,592,000.00 $11,233,000.00 $13,910,000.00 $12,578,000.00 $12,174,000.00 $15,372,000.00 $18,075,000.00 $20,469,000.00 $19,417,000.00 $16,545,000.00 $8,967,000.00 $6,298,000.00 $7,782,000.00 $2,673,000.00 $4,921,000.00 $6,733,000.00 $10,709,000.00 $10,936,000.00 $13,334,000.00 $13,028,000.00 $22,922,000.00 $30,776,000.00 $29,796,000.00 $23,985,000.00 $24,570,000.00 $22,674,000.00 $15,333,000.00 $18,820,000.00 $20,078,000.00 $12,440,000.00 $20,101,000.00 $27,986,000.00 $38,192,000.00 -- -- -- $22,161,000.00 -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- $62,236,000.00 $62,048,000.00 $45,820,000.00 $45,650,000.00 $61,211,000.00 $61,039,000.00 $60,868,000.00 $60,698,000.00 $60,526,000.00 $48,119,000.00 $47,957,000.00 $42,404,000.00 $45,592,000.00 $48,780,000.00 -- $55,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $139,566,000.00 $138,936,000.00 $138,288,000.00 $136,152,000.00 $132,080,000.00 $131,378,000.00 $130,600,000.00 $126,615,000.00 $125,715,000.00 $124,836,000.00 $123,899,000.00 $122,511,000.00 $117,192,000.00 $116,076,000.00 $69,137,000.00 $67,311,000.00 $65,067,000.00 $63,728,000.00 $62,116,000.00 $59,937,000.00 $59,297,000.00 $57,684,000.00 $57,267,000.00 $55,052,000.00 $56,782,000.00 $55,533,000.00 $54,329,000.00 $56,087,000.00 $57,364,000.00 $56,071,000.00 $55,032,000.00 $53,665,000.00 $56,539,000.00 -- -- -- $57,475,000.00 -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-3,865,000.00 -- -- -- $-4,114,000.00 -- -- -- -- --
Accumulated Deficit $-100,553,000.00 $138,021,000.00 $167,449,000.00 $183,654,000.00 $203,926,000.00 $225,538,000.00 $242,275,000.00 $257,086,000.00 $279,779,000.00 $297,169,000.00 $475,635,000.00 $500,472,000.00 $533,435,000.00 $548,637,000.00 $568,591,000.00 $588,909,000.00 $614,708,000.00 $664,775,000.00 $683,333,000.00 $700,337,000.00 $739,498,000.00 $739,185,000.00 $740,686,000.00 $717,669,000.00 $714,835,000.00 $694,115,000.00 $677,816,000.00 $661,509,000.00 $657,423,000.00 $637,871,000.00 $626,437,000.00 $594,520,000.00 $577,253,000.00 -- -- -- $468,387,000.00 -- -- -- -- --
Total Stockholders' Equity $39,307,000.00 $277,251,000.00 $306,031,000.00 $320,096,000.00 $336,283,000.00 $357,193,000.00 $373,153,000.00 $383,975,000.00 $405,765,000.00 $422,276,000.00 $566,156,000.00 $590,632,000.00 $616,570,000.00 $630,113,000.00 $602,831,000.00 $620,196,000.00 $642,306,000.00 $702,042,000.00 $723,276,000.00 $737,136,000.00 $776,057,000.00 $784,388,000.00 $793,613,000.00 $766,613,000.00 $768,587,000.00 $746,826,000.00 $728,663,000.00 $715,435,000.00 $713,078,000.00 $691,387,000.00 $677,074,000.00 $647,691,000.00 $630,158,000.00 -- -- -- $521,979,000.00 -- -- -- $457,316,000.00 $442,534,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $191,514,000.00 $438,647,000.00 $464,245,000.00 $504,918,000.00 $474,366,000.00 $486,743,000.00 $503,957,000.00 $517,178,000.00 $540,598,000.00 $548,488,000.00 $672,658,000.00 $691,303,000.00 $723,457,000.00 $752,974,000.00 $742,678,000.00 $759,523,000.00 $836,369,000.00 $913,348,000.00 $944,699,000.00 $939,513,000.00 $934,226,000.00 $909,517,000.00 $905,361,000.00 $882,727,000.00 $878,951,000.00 $860,554,000.00 $813,972,000.00 $815,918,000.00 $808,878,000.00 $786,731,000.00 $763,276,000.00 $751,384,000.00 $740,865,000.00 -- -- -- $599,571,000.00 -- -- -- -- --

Statement of Operations

Date 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 6/30/2010 3/31/2010 12/31/2009 12/31/2008
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $-33,437,000.00 $-5,335,000.00 $-3,780,000.00 $-7,850,000.00 $-6,769,000.00 $-15,921,000.00 $-1,152,000.00 $-10,015,000.00 $-5,911,000.00 $-47,414,000.00 $-32,891,000.00 $-19,458,000.00 $-20,495,000.00 $-64,519,000.00 $-20,012,000.00 $-23,641,000.00 $-56,125,000.00 $-4,597,000.00 $-36,300,000.00 $-25,998,000.00 $41,118,000.00 $42,150,000.00 $53,648,000.00 $44,364,000.00 $192,995,000.00 $62,759,000.00 $39,333,000.00 $42,384,000.00 $223,505,000.00 $177,867,000.00 $127,717,000.00 $63,464,000.00 $261,715,000.00 $72,693,000.00 $62,118,000.00 $62,056,000.00 $174,671,000.00 $44,499,000.00 $41,241,000.00 $42,565,000.00 $120,503,000.00 --
Research and Development $3,351,000.00 -- -- -- $3,823,000.00 -- -- -- $4,417,000.00 -- -- -- $3,817,000.00 -- -- -- $7,047,000.00 -- -- -- $10,855,000.00 -- -- -- $8,416,000.00 -- -- -- $6,916,000.00 -- -- -- $7,335,000.00 -- -- -- $5,279,000.00 -- -- -- $2,902,000.00 --
Selling, General, and Administrative $39,181,000.00 $29,961,000.00 $19,816,000.00 $10,034,000.00 $39,227,000.00 $10,121,000.00 $20,292,000.00 $10,221,000.00 $42,533,000.00 $10,135,000.00 $21,062,000.00 $10,797,000.00 $39,984,000.00 $31,148,000.00 $21,509,000.00 $11,475,000.00 $62,199,000.00 $14,609,000.00 $31,292,000.00 $16,547,000.00 $72,535,000.00 $53,960,000.00 -- -- $68,447,000.00 $51,069,000.00 -- -- $64,033,000.00 $15,093,000.00 $33,708,000.00 $16,652,000.00 $62,381,000.00 $46,754,000.00 $30,132,000.00 $14,287,000.00 $52,635,000.00 -- -- -- $40,897,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $31,129,000.00 $16,515,000.00 -- -- $18,728,000.00 $16,953,000.00 -- $51,013,000.00 $32,451,000.00 $16,993,000.00 -- $48,857,000.00 $17,003,000.00 $16,719,000.00 -- -- -- -- -- -- -- -- -- --
Loss from Operations $-299,030,000.00 $-61,064,000.00 $-14,051,000.00 $-18,211,000.00 $-66,575,000.00 $-47,765,000.00 $-32,984,000.00 $-20,232,000.00 $-248,383,000.00 $-231,076,000.00 $-23,698,000.00 $-30,255,000.00 $-125,902,000.00 $-96,577,000.00 $-30,023,000.00 $-36,064,000.00 $-163,232,000.00 $-19,221,000.00 $-67,429,000.00 $-42,513,000.00 $92,855,000.00 $19,008,000.00 $61,520,000.00 $27,411,000.00 $124,591,000.00 $93,464,000.00 $23,876,000.00 $25,391,000.00 $158,886,000.00 $129,010,000.00 $93,995,000.00 $46,745,000.00 $197,602,000.00 $56,056,000.00 $92,393,000.00 $46,090,000.00 $119,610,000.00 -- -- -- $79,450,000.00 --
Loss Before Income Taxes $-306,415,000.00 $-66,665,000.00 $-16,205,000.00 $-19,994,000.00 $-74,541,000.00 $-16,907,000.00 $-14,805,000.00 $-22,272,000.00 $-255,143,000.00 $-178,781,000.00 $-57,477,000.00 $-32,156,000.00 $-131,208,000.00 $-100,303,000.00 $-68,423,000.00 $-36,785,000.00 $-163,749,000.00 $-86,850,000.00 $-24,921,000.00 $-42,644,000.00 $92,871,000.00 $19,056,000.00 -- -- $125,201,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-10.73 $-1.03 $-1.29 $-0.73 $-0.80 $-0.62 $-1.38 $-0.83 $-0.65 $-6.69 $-2.15 $-1.22 $-0.57 $-2.75 $-1.95 $-1.07 $-4.76 $-0.60 $-1.98 $-1.24 $2.41 $0.60 $1.79 $0.80 $0.90 $1.31 $0.71 $0.76 $4.59 $1.04 $1.38 $1.31 $1.43 $1.59 $1.29 $1.30 $0.90 $0.87 $0.81 $0.82 $2.27 --
Weighted Average Shares Basic 28,345,404 28,245,170 28,043,040 27,464,717 27,015,994 27,169,301 26,930,914 26,788,591 26,664,247 26,654,728 26,636,394 26,607,377 24,377,839,000 23,651,332 23,085,725 23,062,560 22,999,318 22,994,445 22,987,086 22,974,880 22,946,395 22,944,840 22,948,032 22,948,109 22,957,013 22,940,794 22,953,453 22,990,048 22,968,696 22,963,318 22,967,558 22,973,986 23,011,087 23,022,836 23,027,104 23,014,530 22,969,360 -- -- -- 23,097,105 --
Earnings Per Share Diluted $-10.73 $-1.03 $-0.57 $-0.73 $-2.79 $-0.62 $-1.38 $-0.83 $-9.49 $-8.84 $-0.93 $-1.22 $-0.57 $-0.81 $-1.95 $-1.07 $-4.76 $-0.60 $-0.74 $-1.24 $2.41 $0.60 $1.00 $0.80 $3.67 $2.77 $0.71 $0.76 $0.86 $1.04 $1.38 $1.31 $5.62 $1.59 $1.29 $1.30 $0.90 $0.87 $0.81 $0.82 $2.27 --
Weighted Average Shares Diluted 28,345,404 28,245,170 28,043,040 27,464,717 27,015,994 26,964,330 26,860,146 26,788,591 26,664,247 26,654,728 26,665,092 26,607,377 24,377,839,000 24,770,252 23,108,889 23,062,560 22,999,318 22,994,445 22,987,086 22,974,880 22,946,395 22,944,840 22,947,957 22,948,109 22,957,013 22,940,794 22,971,649 22,990,048 22,969,321 22,963,318 22,962,350 22,975,266 23,012,419 23,024,169 23,028,450 23,015,832 22,977,196 -- -- -- 23,111,692 --
Common Stock Shares Authorized 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 40,000,000 40,000,000 -- -- -- 40,000,000 -- -- -- -- --
Common Stock Shares Outstanding 29,359,193 29,369,707 29,377,538 28,985,866 27,710,861 27,730,631 27,743,512 27,413,293 27,133,614 27,139,903 27,147,346 27,139,979 26,881,066 26,902,937 23,498,241 23,476,536 23,280,696 23,290,865 23,293,541 23,271,763 23,092,674 23,094,721 23,104,325 23,102,178 23,080,632 23,080,505 23,083,033 23,137,052 23,092,906 23,078,445 23,084,828 23,085,313 23,106,358 -- -- -- 23,108,082 -- -- -- -- --
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