XML 23 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 01, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 156,107 $ 143,392
Accounts receivable, net 154,844 162,377
Costs and estimated earnings in excess of billings 14,926 7,450
Inventories 186,998 157,679
Other current assets 12,038 12,800
Total current assets 524,913 483,698
Property, plant and equipment, net 1,528,259 1,446,452
Goodwill 848,034 782,212
Intangible assets, net 17,685 17,989
Other assets 52,972 51,115
Total assets 2,971,863 2,781,466
Current liabilities:    
Current portion of debt 6,500 6,500
Current portion of acquisition-related liabilities 17,852 24,162
Accounts payable 105,390 81,565
Accrued expenses 100,720 111,605
Billings in excess of costs and estimated earnings 12,860 15,456
Total current liabilities 243,322 239,288
Long-term debt 1,513,057 1,514,456
Acquisition-related liabilities 33,715 32,664
Other noncurrent liabilities 134,049 135,019
Total liabilities 1,924,143 1,921,427
Commitments and contingencies
Stockholders' equity / Member's interest    
Additional paid-in capital 1,068,156 824,304
Accumulated (deficit) earnings (33,416) 19,028
Accumulated other comprehensive loss (1,186) (2,249)
Stockholders' equity 1,034,619 842,044
Noncontrolling interest in consolidated subsidiaries 1,280 1,378
Noncontrolling interest in Summit Materials, Inc. 11,821 16,617
Total stockholders' equity 1,047,720 860,039
Total liabilities and stockholders' equity / member's interest 2,971,863 2,781,466
Common Class A    
Stockholders' equity / Member's interest    
Common stock 1,065 961
Summit Materials, LLC    
Current assets:    
Cash and cash equivalents 156,107 142,672
Accounts receivable, net 154,844 162,377
Costs and estimated earnings in excess of billings 14,926 7,450
Inventories 186,998 157,679
Other current assets 12,038 12,800
Total current assets 524,913 482,978
Property, plant and equipment, net 1,528,259 1,446,452
Goodwill 848,034 782,212
Intangible assets, net 17,685 17,989
Other assets 46,303 46,789
Total assets 2,965,194 2,776,420
Current liabilities:    
Current portion of debt 6,500 6,500
Current portion of acquisition-related liabilities 15,352 21,663
Accounts payable 104,782 81,610
Accrued expenses 100,720 110,473
Billings in excess of costs and estimated earnings 12,860 15,456
Total current liabilities 240,214 235,702
Long-term debt 1,513,057 1,514,456
Acquisition-related liabilities 28,459 25,161
Other noncurrent liabilities 121,379 124,708
Total liabilities 1,903,109 1,900,027
Commitments and contingencies
Stockholders' equity / Member's interest    
Member's equity 1,326,986 1,087,558
Accumulated (deficit) earnings (239,855) (185,099)
Accumulated other comprehensive loss (26,326) (27,444)
Member's interest 1,060,805 875,015
Noncontrolling interest 1,280 1,378
Total member's interest 1,062,085 876,393
Total liabilities and stockholders' equity / member's interest $ 2,965,194 $ 2,776,420