10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-14-196773 |
| Period End Date | 20140331 |
| Filing Date | 20140513 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | ck0001571274-20140329.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
Cash
|
$108.00K | USD | Point-in-time |
| Cash |
Cash
|
$599.00K | USD | Point-in-time |
| Cash |
Cash
|
$9.00K | USD | Point-in-time |
| Cash |
Cash
|
$5.00K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$8.05M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$7.35M | USD | Point-in-time |
| Due from Affiliates |
DueFromAffiliateCurrent
|
$2.99M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$14.53M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$10.40M | USD | Point-in-time |
| Accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$39.72M | USD | Point-in-time |
| Accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$36.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$482.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$402.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$21.24M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$22.98M | USD | Point-in-time |
| Property, plant and equipment, less accumulated depreciation, and depletion (March 29, 2014 - $39,716 and December 28, 2013 - $36,700) |
PropertyPlantAndEquipmentNet
|
$306.20M | USD | Point-in-time |
| Property, plant and equipment, less accumulated depreciation, and depletion (March 29, 2014 - $39,716 and December 28, 2013 - $36,700) |
PropertyPlantAndEquipmentNet
|
$311.61M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$24.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$24.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$12.58M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$12.33M | USD | Point-in-time |
| Total assets |
Assets
|
$371.02M | USD | Point-in-time |
| Total assets |
Assets
|
$364.11M | USD | Point-in-time |
| Current portion of long-term debt due to Summit Materials |
LongTermDebtCurrent
|
$1.02M | USD | Point-in-time |
| Current portion of long-term debt due to Summit Materials |
LongTermDebtCurrent
|
$1.02M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$13.23M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.16M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$6.40M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$10.00M | USD | Point-in-time |
| Due to Summit Materials |
DueToParentCurrent
|
$17.42M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$38.07M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$21.18M | USD | Point-in-time |
| Long-term debt due to Summit Materials |
LongTermDebtNoncurrent
|
$154.59M | USD | Point-in-time |
| Long-term debt due to Summit Materials |
LongTermDebtNoncurrent
|
$154.34M | USD | Point-in-time |
| Pension and post-retirement benefit obligations |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$17.02M | USD | Point-in-time |
| Pension and post-retirement benefit obligations |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$19.46M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$872.00K | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$850.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$196.08M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$210.30M | USD | Point-in-time |
| Commitments and contingencies (see note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable members' interest (100,000,000 Class B units issued and authorized) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$22.85M | USD | Point-in-time |
| Redeemable members' interest (100,000,000 Class B units issued and authorized) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$23.60M | USD | Point-in-time |
| Redeemable members' interest (100,000,000 Class B units issued and authorized) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$23.00M | USD | Point-in-time |
| Redeemable members' interest (100,000,000 Class B units issued and authorized) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$23.45M | USD | Point-in-time |
| Member's equity (100 Class A units issued and authorized) |
MembersEquity
|
$135.20M | USD | Point-in-time |
| Member's equity (100 Class A units issued and authorized) |
MembersEquity
|
$135.18M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.73M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.03M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.81M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.62M | USD | Point-in-time |
| Total member's interest |
PartnersCapital
|
$130.85M | USD | Point-in-time |
| Total member's interest |
PartnersCapital
|
$119.48M | USD | Point-in-time |
| Total member's interest |
PartnersCapital
|
$137.12M | USD | Point-in-time |
| Total member's interest |
PartnersCapital
|
$144.59M | USD | Point-in-time |
| Total liabilities, redeemable members' interest and member's interest |
LiabilitiesAndStockholdersEquity
|
$371.02M | USD | Point-in-time |
| Total liabilities, redeemable members' interest and member's interest |
LiabilitiesAndStockholdersEquity
|
$364.11M | USD | Point-in-time |
Income Statement
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product |
SalesRevenueGoodsNet
|
$5.55M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$7.86M | USD | 1 Quarter |
| Service |
SalesRevenueServicesNet
|
$2.92M | USD | 1 Quarter |
| Service |
SalesRevenueServicesNet
|
$2.45M | USD | 1 Quarter |
| Product |
RevenueFromRelatedParties
|
$2.15M | USD | 1 Quarter |
| Product |
RevenueFromRelatedParties
|
$2.05M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$10.63M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$12.36M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$12.34M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$8.40M | USD | 1 Quarter |
| Service |
CostOfServices
|
$2.50M | USD | 1 Quarter |
| Service |
CostOfServices
|
$2.17M | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$14.51M | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$10.90M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.82M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$3.53M | USD | 1 Quarter |
| Depreciation, depletion, amortization and accretion |
DepreciationDepletionAmortizationAndAccretion
|
$3.20M | USD | 1 Quarter |
| Depreciation, depletion, amortization and accretion |
DepreciationDepletionAmortizationAndAccretion
|
$2.77M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-8.45M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-5.29M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$59.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$5.00K | USD | 1 Quarter |
| Interest expense |
InterestCostsIncurred
|
$2.87M | USD | 1 Quarter |
| Interest expense |
InterestCostsIncurred
|
$2.84M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-8.15M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-11.23M | USD | 1 Quarter |
Cash Flow Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-8.15M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-11.23M | USD | 1 Quarter |
| Depreciation, depletion, amortization and accretion |
DepreciationDepletionAmortizationAndAccretion
|
$3.20M | USD | 1 Quarter |
| Depreciation, depletion, amortization and accretion |
DepreciationDepletionAmortizationAndAccretion
|
$2.77M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-80.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-50.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.46M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$766.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.12M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.13M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-80.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-149.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-903.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-208.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$951.00K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-4.36M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-3.56M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-490.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.62M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-13.69M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-9.88M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.49M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.40M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-48.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.44M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.40M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$483.00K | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$255.00K | USD | 1 Quarter |
| Book overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-28.00K | USD | 1 Quarter |
| Book overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$1.34M | USD | 1 Quarter |
| Net borrowings from Summit Materials |
ProceedsFromRelatedPartyDebt
|
$20.41M | USD | 1 Quarter |
| Net borrowings from Summit Materials |
ProceedsFromRelatedPartyDebt
|
$14.93M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$15.79M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$20.13M | USD | 1 Quarter |
| Net decrease in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.00K | USD | 1 Quarter |
| Net decrease in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-491.00K | USD | 1 Quarter |
| Cash - beginning of period |
Cash
|
$108.00K | USD | Point-in-time |
| Cash - beginning of period |
Cash
|
$599.00K | USD | Point-in-time |
| Cash - beginning of period |
Cash
|
$9.00K | USD | Point-in-time |
| Cash - beginning of period |
Cash
|
$5.00K | USD | Point-in-time |
| Cash - end of period |
Cash
|
$108.00K | USD | Point-in-time |
| Cash - end of period |
Cash
|
$599.00K | USD | Point-in-time |
| Cash - end of period |
Cash
|
$9.00K | USD | Point-in-time |
| Cash - end of period |
Cash
|
$5.00K | USD | Point-in-time |
| Cash interest paid during the period |
InterestPaidNet
|
$3.31M | USD | 1 Quarter |
| Cash interest paid during the period |
InterestPaidNet
|
$4.52M | USD | 1 Quarter |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, Redeemable members' interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$22.85M | USD | Point-in-time |
| Beginning balance, Redeemable members' interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$23.60M | USD | Point-in-time |
| Beginning balance, Redeemable members' interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$23.00M | USD | Point-in-time |
| Beginning balance, Redeemable members' interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$23.45M | USD | Point-in-time |
| Accretion of redeemable members' interest, Redeemable members' interest |
TemporaryEquityAccretionToRedemptionValue
|
$150.00K | USD | 1 Quarter |
| Accretion of redeemable members' interest, Redeemable members' interest |
TemporaryEquityAccretionToRedemptionValue
|
$150.00K | USD | 1 Quarter |
| Net loss, Redeemable members' interest |
TemporaryEquityNetIncome
|
- | USD | 1 Quarter |
| Net loss, Redeemable members' interest |
TemporaryEquityNetIncome
|
- | USD | 1 Quarter |
| Share-based compensation, Redeemable members' interest |
ShareBaseCompensationStockIssuedValueByRedeemableMemberEquity
|
- | USD | 1 Quarter |
| Share-based compensation, Redeemable members' interest |
ShareBaseCompensationStockIssuedValueByRedeemableMemberEquity
|
- | USD | 1 Quarter |
| Ending balance, Redeemable members' interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$22.85M | USD | Point-in-time |
| Ending balance, Redeemable members' interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$23.60M | USD | Point-in-time |
| Ending balance, Redeemable members' interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$23.00M | USD | Point-in-time |
| Ending balance, Redeemable members' interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$23.45M | USD | Point-in-time |
| Beginning balance |
PartnersCapital
|
$130.85M | USD | Point-in-time |
| Beginning balance |
PartnersCapital
|
$119.48M | USD | Point-in-time |
| Beginning balance |
PartnersCapital
|
$137.12M | USD | Point-in-time |
| Beginning balance |
PartnersCapital
|
$144.59M | USD | Point-in-time |
| Accretion of redeemable members' interest |
PartnersCapitalAccountRedemptions
|
$150.00K | USD | 1 Quarter |
| Accretion of redeemable members' interest |
PartnersCapitalAccountRedemptions
|
$150.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-8.15M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-11.23M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$818.00K | USD | 1 Quarter |
| Share-based compensation |
PartnersCapitalAccountUnitBasedCompensation
|
$16.00K | USD | 1 Quarter |
| Share-based compensation |
PartnersCapitalAccountUnitBasedCompensation
|
$16.00K | USD | 1 Quarter |
| Ending balance |
PartnersCapital
|
$130.85M | USD | Point-in-time |
| Ending balance |
PartnersCapital
|
$119.48M | USD | Point-in-time |
| Ending balance |
PartnersCapital
|
$137.12M | USD | Point-in-time |
| Ending balance |
PartnersCapital
|
$144.59M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-8.15M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-11.23M | USD | 1 Quarter |
| Postretirement curtailment adjustment |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$-1.35M | USD | 1 Quarter |
| Postretirement curtailment adjustment |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
- | USD | 1 Quarter |
| Postretirement liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Postretirement liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.16M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$818.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-11.23M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-7.33M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.