Summit Materials, Inc. - FORM 8-K - EX-99.1

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8-K - FORM 8-K - Summit Materials, Inc.	d81883d8k.htm
EX-99.2 - EX-99.2 - Summit Materials, Inc.	d81883dex992.htm

Exhibit 99.1

Our Regional Platforms

We operate and currently have assets in 18 U.S. states and in British Columbia, Canada through our three regional platforms that make up our operating segments: West; Central; and East. Each of our operating businesses has its own management team that, in turn, reports to a regional president who is responsible for overseeing the operating businesses, developing growth opportunities, implementing best practices and integrating acquired businesses. Acquisitions are an important element of our strategy, as we seek to enhance value through increased scale and cost savings within local markets.

West Region. Our West region includes operations in Texas, the Mountain states of Utah, Colorado, Idaho and Wyoming and in British Columbia, Canada. We supply aggregates, ready-mixed concrete, asphalt paving mix and paving and related services in the West region. As of September 26, 2015, the West region controlled approximately 0.7 billion tons of proven and probable aggregates reserves and $423.0 million of net property, plant and equipment and inventories (“hard assets”). During the year ended December 27, 2014, approximately 55% of our revenue and approximately 49% of our Adjusted EBITDA, excluding corporate charges, were generated in the West region. In 2014, we expanded the West region’s operations with key acquisitions providing significant growth in Texas as well as the establishment of a new platform in British Columbia, Canada.

Central Region. Our Central region extends across the Midwestern United States, most notably in Kansas, Missouri, Nebraska, Iowa and along the Mississippi River, where we supply aggregates, cement, ready-mixed concrete, asphalt paving mix and paving and related services. As of September 26, 2015, the Central region controlled approximately 1.0 billion tons of proven and probable aggregates reserves, approximately 0.5 billion of which serve its cement business, and $824.4 million of hard assets. During the year ended December 27, 2014, approximately 33% of our revenue and approximately 42% of our Adjusted EBITDA, excluding corporate charges, were generated in the Central region.

Our cement business consists of our Hannibal, Missouri and Davenport, Iowa cement plants and eight distribution terminals along the Mississippi River from Minnesota to Louisiana. The Hannibal, Missouri plant was commissioned in 2008 and is a highly efficient, technologically advanced, integrated manufacturing and distribution system strategically located 100 miles north of St. Louis along the Mississippi River. We utilize an on-site solid and liquid waste fuel processing facility, which can reduce the plant’s fuel costs by up to 50% and is one of only 12 facilities in the United States with such capabilities. In July 2015, we acquired the cement plant in Davenport, Iowa and seven distribution terminals along the Mississippi River. The Davenport cement plant primarily serves markets in Missouri, Iowa and along the Mississippi River. Our production capacity approximately doubled with the acquisition of the Davenport Assets. See “—The Davenport Acquisition.”

East Region. Our East region serves markets in Kentucky, South Carolina, North Carolina, Tennessee and Virginia, where we supply aggregates, asphalt paving mix and paving and related services. As of September 26, 2015, the East region controlled approximately 0.4 billion tons of proven and probable aggregates reserves and $157.4 million of hard assets. During the year ended December 27, 2014, approximately 12% of our revenue and approximately 9% of our Adjusted EBITDA, excluding corporate charges, were generated in the East region.

Summary Regional Data

(as of September 26, 2015)


	West			Central			East			Total
Aggregates Details:
Tonnage of Reserves (thousands of tons):
Hard Rock		329,617			923,347			429,613			1,682,576
Sand and Gravel		382,565			75,239			4,117			461,921
Total Tonnage of Reserves (thousands of tons)		712,182			998,586			433,730			2,144,497
Annual Production Capacity (thousands of tons)		23,883			4,486			5,040			33,409
Average Years Until Depletion (1)		30			223			86			64
Ownership Details:
Owned		34	%		71	%		38	%		52	%
Leased		66	%		29	%		62	%		48	%
Aggregate Producing Sites		60			61			24			145
Ready-Mix Plants		44			23			—			67
Asphalt Plants		22			5			14			41

Primary States and Provinces:		Texas			Kansas			Kentucky
		Utah			Missouri			South Carolina
		Colorado			Iowa			North Carolina
		Idaho			Nebraska			Tennessee
		Wyoming			Illinois			Virginia
		Oklahoma			Minnesota
		British Columbia			Wisconsin
					Louisiana

West

Central

East

Total

Primary Markets:

Houston, TX

Wichita, KS

Lexington, KY

Austin, TX

Kansas City, KS

Louisville, KY

San Antonio, TX

Topeka, KS

Bowling Green, KY

Midland, TX

Manhattan, KS

Elizabethtown, KY

Dallas, TX

Lawrence, KS

Charlotte, NC

Amarillo, TX

Columbia, MO

Longview, TX

St. Louis, MO

Texarkana, TX

Denison, TX

Salt Lake City, UT

Grand Junction, CO

British Columbia,
Canada

Products Produced:

Aggregates

Ready-Mixed concrete

Cement

Asphalt

Ready-Mixed
concrete

Asphalt

Revenue by End Market for Year ended December 27, 2014:

Residential and Nonresidential

Public

(1)	Calculated based on total reserves divided by our average of 2013 and 2014 annual production.

UNAUDITED PRO FORMA CONDENSED CONSOLIDATED FINANCIAL INFORMATION

The following unaudited pro forma condensed consolidated financial information has been derived by applying pro forma adjustments to our and the Lafarge Target Business’ historical financial statements contained elsewhere or incorporated by reference in this offering memorandum.

The pro forma adjustments are based on currently available information, accounting judgments and assumptions that we believe are reasonable. The unaudited pro forma condensed consolidated balance sheet and statements of operations are presented for illustrative purposes only and do not purport to represent our balance sheet or results of operations that would actually have occurred had the transactions referred to below been consummated on September 26, 2015 for the unaudited pro forma condensed consolidated financial position and on December 29, 2013 for the unaudited pro forma condensed consolidated statements of operations, or to project our financial position or results of operations for any future date or period. The adjustments are described in the notes to the unaudited pro forma condensed consolidated financial information.

The Lafarge Target Business’ predecessor results included in the pro forma statements are presented based on their fiscal year, which is based on calendar period ends. Summit Materials’ fiscal year is based on a 52-53 week year. The resulting difference is not considered material to the pro forma condensed consolidated financial statements.

The unaudited pro forma condensed consolidated balance sheet as of September 26, 2015 and the unaudited pro forma condensed consolidated statements of operations for the year ended December 27, 2014 and the nine months ended September 26, 2015 are presented on a pro forma adjusted basis to give effect to the following items:

•

the closing of the Davenport Acquisition;

•

the application of the net proceeds from this offering for the redemption of $153.8 million in aggregate principal amount of 2020 notes; and

•

payment of actual and estimated premiums, fees and expenses in connection with the foregoing.

Summit Materials entered into a supply agreement with Lafarge concurrent with the closing of the Davenport Acquisition (the “Davenport Supply Agreement”). The Davenport Supply Agreement provides us with the option to purchase up to a certain quantity of cement from Lafarge at an agreed-upon price. There is no minimum purchase requirement in the supply agreement, which may be extended to, but end no later than, March 31, 2016. Due to the number of estimates required to determine the effect of the supply agreement on our results of operations, the estimated $13.4 million and $30.2 million of revenue and $10.9 million and $25.4 million of cost of revenue in 2015 prior to the acquisition on July 17, 2015 and the year ended December 27, 2014, respectively, are not included in the pro forma condensed consolidated financial information below. These estimated revenues and cost of revenues represent estimates we developed based on our understanding of historical volumes and our forecast of future activities, including among other things, volumes, selling prices and freight costs. While we believe that our assumptions are reasonable, important factors could affect our results and could cause these amounts to differ materially, including without limitation variances in capacity and demand from period to period.

The unaudited pro forma condensed consolidated financial information should be read in conjunction with the information contained in “Selected Historical Consolidated Financial Data,” “Management’s Discussion and Analysis of Financial Condition and Results of Operations” and the consolidated financial statements for Summit Materials and the Lafarge Target Business included elsewhere in this prospectus.

Summit Materials, LLC and Subsidiaries

Unaudited Pro Forma Condensed Consolidated Balance Sheet

As of September 26, 2015

(Amounts in thousands, except share and per share amounts)


	Summit Materials, LLC			Pro Forma Adjustments For This Offering			Pro Forma Total
Assets
Current assets:
Cash and cash equivalents	$	5,482		$	96,950	(a)	$	102,432
Accounts receivable, net		205,939			—			205,939
Costs and estimated earnings in excess of billings		34,175			—			34,175
Inventories		138,036			—			138,036
Other current assets		21,762			—			21,762

Total current assets		405,394			96,950			502,344

Property, plant and equipment, less accumulated depreciation, depletion and amortization		1,276,227			—			1,276,227
Goodwill		567,836			—			567,836
Intangible assets, less accumulated amortization		15,481			—			15,481
Deferred Tax Assets		—			—			—
Other assets		51,798			4,125	(b)		55,923

Total assets	$	2,316,736		$	101,075		$	2,417,811


Liabilities and Member’s Interest
Current liabilities:
Current portion of debt	$	68,125		$	—		$	68,125
Current portion of acquisition-related liabilities		17,691			—			17,691
Accounts payable		113,226			—			113,226
Accrued expenses		90,880			(5,700	)(c)		85,180
Billings in excess of costs and estimated earnings		11,005			—			11,005

Total current liabilities		300,927			(5,700	)		295,227

Long-term debt		1,148,068			111,510	(d)		1,259,578
Payable to related parties pursuant to tax receivable agreements		—			—			—
Acquisition-related liabilities		33,320			—			33,320
Other noncurrent liabilities		114,575			—			114,575

Total liabilities		1,596,890			105,810			1,702,700


Member’s Equity		1,039,763			—			1,039,763
Accumulated deficit		(293,101	)		(4,735	)(e)		(297,836	)
Accumulated other comprehensive loss		(28,087	)		—			(28,087	)

Member’s interest		718,575			(4,735	)		713,840
Noncontrolling interest		1,271			—			1,271

Total member’s interest		719,846			(4,735	)		715,111

Total liabilities and member’s interest	$	2,316,736		$	101,075		$	2,417,811

See accompanying notes to unaudited pro forma condensed consolidated balance sheet.

(a)	The $97.0 million increase to cash and cash equivalents represents excess proceeds from this offering to the balance sheet after fees and expenses related to this offering and the redemption of the 2020 notes, accrued interest on the 2020 notes and original issue discount, if any.

(b)	The pro forma adjustment for certain deferred financing fees is included as an increase to other assets and reduction of cash and cash equivalents (see footnote (a) above).

(c)	We estimate accrued interest on the $153.8 million of redeemed 2020 notes to be $5.7 million. The pro forma adjustment for accrued interest is included as a decrease to accrued expenses and reduction of cash and cash equivalents (see footnote (a) above).

(d)

We estimate a net increase to long-term debt of $111.5 million, which reflects the net proceeds from this offering, less any original issue discount less the redemption of $153.8 million aggregate principal amount of 2020 notes and write-off of the related $5.6 million net premium. The pro forma adjustment for the changes to the senior notes is included as an increase to long-term debt and to cash and cash equivalents (see footnote (a) above).

(e)

We estimate that we will incur a $10.3 million prepayment fee associated with the redemption of the $153.8 million aggregate principal amount of 2020 notes and will write-off the $5.6 million net premium on the 2020 notes. The net $4.7 million pro forma adjustment for the prepayment fee and premium write-off is included as a decrease to accumulated deficit and reduction of cash and cash equivalents (see footnote (a) above).

Summit Materials, Inc. and Subsidiaries

Unaudited Pro Forma Condensed Consolidated Statement of Operations

Nine Months Ended September 26, 2015

(Amounts in thousands, except share and per share amounts)


	Summit Materials, LLC			Pre-acquisition results of Davenport Acquisition (a)		Pro Forma Davenport Adjustments					Pro Forma Adjustments For This Offering					Pro Forma Total
Revenue	$	1,030,835		$	42,761	$	(4,291	)	(b	)	$	—				$	1,069,305
Cost of revenue		719,838			29,356		(2,408	)	(c	)		—					746,786
General and administrative expenses		149,484			6,615		(46	)				—					156,053
Depreciation, depletion, amortization and accretion		86,818			3,632		7,447		(d	)		—					97,897
Transaction costs		8,044			—		(6,463	)	(e	)		—					1,581

Operating income		66,651			3,158		(2,821	)				—					66,988
Other expense, net		(678	)		—		—					—					(678	)
Loss on debt financings		64,313			—		—					(5,565	)	(f	)		58,748
Interest expense		61,649			—		—					1,887		(g	)		63,536

(Loss) Income from continuing operations before taxes		(58,633	)		3,158		(2,821	)				3,678					(54,618	)
Income tax (benefit) expense		(12,468	)		1,073		—					1,383		(h	)		(10,012	)

Net (Loss) Income from continuing operations		(46,165	)		2,085		(2,821	)				2,295					(44,606	)
Income from discontinued operations		(815	)														(815	)

Net (loss) income		(45,350	)		2,085		(2,821	)				2,295					(43,791	)
Net (loss) income attributable to noncontrolling interests		(1,917	)		—		—					—					(1,917	)

Net income attributable to Summit Materials, LLC	$	(43,433	)	$	2,085	$	(2,821	)			$	2,295				$	(41,874	)

See accompanying notes to unaudited pro forma condensed consolidated statement of operations for the nine months ended September 26, 2015.

(a)	The pre-acquisition results of Davenport Acquisition reflects the results of the Lafarge Target Business for the six months ended June 30, 2015 contained elsewhere in this offering memorandum.

(b)

Represents the removal of revenue between December 28, 2014 and July 17, 2015 associated with the Bettendorf Terminal that was transferred to Lafarge as part of the consideration for the Davenport Assets ($11.9 million), partially offset by revenue from the Davenport Assets from July 1, 2015 to the acquisition date of July 17, 2015 ($7.6 million).

(c)

Represents the additional cost of revenue for the period between December 28, 2014 and July 17, 2015 associated with the Bettendorf Terminal that was transferred to Lafarge as part of the consideration for the Davenport Assets related to the Davenport Assets ($7.9 million) , partially offset by cost of revenue for the period between July 1, 2015 to the acquisition date of July 17, 2015 ($5.5 million).

(d)

Represents the estimated incremental depreciation expense of approximately $1.1 million per month related to the step-up in value of the Davenport Assets recognized through purchase accounting during the period between December 28, 2014 and July 17, 2015 (approximately seven months of incremental depreciation expense). As the purchase price allocation has not been finalized due to the recent timing of the acquisition, actual values may differ significantly from estimates made.

(e)	Represents the elimination of transaction costs recognized during the nine months ended September 26, 2015 in conjunction with the Davenport Acquisition, which were principally composed of third party accounting, legal, valuation and financial advisory fees.

(f)	Represents the $5.6 million write-off of the net premium associated with the $153.8 million of 2020 notes expected to be redeemed with proceeds from this offering.

(g)	Represents $0.5 million of incremental interest expense on $275.0 million of 6.125% notes as compared to $153.8 million of 10.5% notes redeemed and $1.4 million of incremental amortization of deferred financing fees and the original issuance discount.

(h)	Represents the income tax expense related to the incremental interest expense and write-off of the net premium on the $153.8 million of redeemed 2020 notes.

Summit Materials, LLC and Subsidiaries

Unaudited Pro Forma Condensed Consolidated Statement of Operations

Year Ended Dec 27, 2014

(Amounts in thousands, except share and per share amounts)


	Summit Materials, LLC			Pre-acquisition results of Davenport Acquisition (a)		Pro Forma Davenport Adjustments					Pro Forma Adjustments For This Offering					Pro Forma Total
Revenue	$	1,204,231		$	113,680	$	—				$	—				$	1,317,911
Cost of revenue		887,160			67,155		—					—					954,315
General and administrative expenses		150,732			16,049		—					—					166,781
Depreciation, depletion, amortization and accretion		87,826			7,200		11,760		(b	)		— —					106,786
Transaction costs		8,554					(50	)				—					8,504

Operating income		69,959			23,276		(11,710	)				—					81,525
Other (income) loss, net		(3,447	)		179		—					—					(3,268	)
Loss on debt financings		—					—					(5,565	)	(c	)		(5,565	)
Interest expense		86,742			—		—					3,433		(d	)		90,175

(Loss) Income from continuing operations before taxes		(13,336	)		23,097		(11,710	)				2,132					183
Income tax (benefit) expense		(6,983	)		7,798		—					802		(e	)		1,617

Net (Loss) Income from continuing operations		(6,353	)		15,299		(11,710	)				1,330					(1,434	)
Income from discontinued operations		(71	)		—		—					—					(71	)

Net Loss (Income)		(6,282	)		15,299		(11,710	)				1,330					(1,363	)
Net income attributable to noncontrolling interests		2,495			—		—					—					2,495

Net (loss) income attributable to Summit Materials, LLC	$	(8,777	)	$	15,299	$	(11,710	)			$	1,330				$	(3,858	)

See accompanying notes to unaudited pro forma condensed consolidated statement of operations for the year ended December 27, 2014.

(a)	The pre-acquisition results of Davenport Acquisition reflect the audited results of the Lafarge Target Business for the year ended December 31, 2014.

(b)

Represents the estimated incremental depreciation expense of approximately $1.0 million per month related to the step-up in value of the Davenport Assets recognized through purchase accounting during year ended December 31, 2014. As the purchase price allocation has not been finalized due to the recent timing of the acquisition, actual values may differ significantly from estimates made.

(c)	Represents the $5.6 million write-off of the net premium associated with the $153.8 million of 2020 notes expected to be redeemed with proceeds from this offering.

(d)	Represents $1.6 million of incremental interest expense on $275.0 million of 6.125% notes as compared to $153.8 million of 10.5% notes redeemed and $1.8 million of incremental amortization of deferred financing fees and the original issuance discount.

(e)	Represents the income tax expense related to the incremental interest expense and write-off of the net premium on the $153.8 million of redeemed 2020 notes.

Properties

Our headquarters are located in a 16,653 square foot office space, which we lease in Denver, Colorado, under a lease expiring on August 31, 2017.

As of September 26, 2015, we also operated 145 quarries and sand deposits, 41 asphalt paving mix plants and 67 fixed and portable ready-mixed concrete plants and had 51 office locations.

The following chart sets forth specifics of our production and distribution facilities as of September 26, 2015:

Region

Property

Owned/Leased

Aggregates

Asphalt
Plant

Ready
Mixed
Concrete

Cement

Landfill

Other*

West

DeQueen, Arkansas

Leased

—

West

Kirby, Arkansas

Leased

Sandstone

—

West

Texarkana, Arkansas

Leased

—

West

Abbotsford, British Columbia

Owned

—

West

Abbotsford, British Columbia

Leased

Granite

—

West

Abbotsford, British Columbia

Leased

Granite

—

West

Langley, British Columbia

Leased

—

West

Richmond, British Columbia

Owned/Leased

—

West

Richmond, British Columbia

Leased

—

West

Surrey, British Columbia

Leased

—

West

Surrey, British Columbia

Leased

—

West

Clark, Colorado

Leased

Sand and Gravel

—

West

Craig, Colorado

Owned

Sand and Gravel

—

West

Craig, Colorado

Leased

Sand and Gravel

—

West

Craig, Colorado

Leased

Sand and Gravel

—

West

Delta, Colorado

Owned/Leased

Sand and Gravel

—

West

Delta, Colorado

Leased

Sand and Gravel

—

West

Durango, Colorado

Leased

Sand and Gravel

—

West

Durango, Colorado

Leased

Sand and Gravel

—

West

Eagle, Colorado

Leased

—

West

Fruita, Colorado

Leased

Sand and Gravel

—

West

Grand Junction, Colorado

Owned

Sand and Gravel

—

West

Grand Junction, Colorado

Owned

—

West

Grand Junction, Colorado

Owned/Leased

Sand and Gravel

—

West

Grand Junction, Colorado

Leased

Sand and Gravel

—

West

Grand Junction, Colorado

Owned

—

West

Grand Junction, Colorado

Owned

Sand and Gravel

—

West

Parachute, Colorado

Leased

Sand and Gravel

—

West

Parachute, Colorado

Leased

Sand and Gravel

—

West

Silverton, Colorado

Leased

—

West

Whitewater, Colorado

Leased

Sand and Gravel

—

West

Whitewater, Colorado

Owned/Leased

Sand and Gravel

—

West

Whitewater, Colorado

Leased

Sand and Gravel

—

West

Woody Creek, Colorado

Owned

Sand and Gravel

—

West

Bliss, Idaho

Owned

Sand and Gravel

—

West

Burley, Idaho

Owned

Sand and Gravel

—

West

Jerome, Idaho

Owned

—

West

Rupert, Idaho

Leased

Sand and Gravel

—

West

Rupert, Idaho

Owned

—

West

Rupert, Idaho

Owned

Sand and Gravel

—

West

Rupert, Idaho

Owned

Sand and Gravel

—

West

Twin Falls, Idaho

Owned

—

Central

Davenport, Iowa

Owned

Limestone

—

Central

West Des Moines, Iowa

Owned

—

Central

Andover, Kansas

Owned

—

Central

Chapman, Kansas

Leased

Limestone

—

Central

Cummings, Kansas

Leased

Limestone

—

Central

Easton, Kansas

Leased

Limestone

—

Region

Property

Owned/Leased

Aggregates

Asphalt
Plant

Ready
Mixed
Concrete

Cement

Landfill

Other*

Central

El Dorado, Kansas

Leased

—

Central

El Dorado, Kansas

Owned

—

Central

Emporia, Kansas

Owned

—

Central

Eudora, Kansas

Owned

Limestone

—

Central

Eudora, Kansas

Leased

Limestone

—

Central

Eureka, Kansas

Owned

—

Central

Garnett, Kansas

Leased

—

Central

Grantville, Kansas

Leased

Limestone

—

Central

Herington, Kansas

Leased

Limestone

—

Central

Highland, Kansas

Leased

Limestone

—

Central

Holton, Kansas

Leased

Limestone

—

Central

Holton, Kansas

Owned

—

Central

Howard, Kansas

Owned

—

Central

Lawrence, Kansas

Owned

—

Central

Lawrence, Kansas

Owned

Limestone

—

Central

Lawrence, Kansas

Owned

Limestone

—

Central

Lawrence, Kansas

Leased

Limestone

—

Central

Leavenworth, Kansas

Leased

Limestone

—

Central

Linwood, Kansas

Owned

Limestone

—

Central

Moline, Kansas

Leased

Limestone

—

Central

New Strawn, Kansas

Owned

—

Central

Olsburg, Kansas

Leased

Limestone

—

Central

Onaga, Kansas

Leased

Limestone

—

Central

Osage City, Kansas

Leased

Limestone

—

Central

Osage City, Kansas

Owned

—

Central

Ottawa, Kansas

Owned

—

Central

Oxford, Kansas

Leased

Sand and Gravel

—

Central

Ozawkie, Kansas

Owned

—

Central

Perry, Kansas

Owned

—

Central

Perry, Kansas

Leased

Limestone

—

Central

Salina, Kansas

Leased

—

Central

Severy, Kansas

Leased

Limestone

—

Central

St. Joseph, Kansas

Owned

—

Central

St. Joseph, Kansas

Leased

—

Central

St. Mary’s, Kansas

Leased

Limestone

—

Central

Tonganoxie, Kansas

Leased

Limestone

—

Central

Topeka, Kansas

Leased

—

Central

Topeka, Kansas

Leased

—

Central

Topeka, Kansas

Leased

—

Central

Topeka, Kansas

Owned

—

Central

Topeka, Kansas

Leased

Sand and Gravel

—

Central

Topeka, Kansas

Owned

Sand and Gravel

—

Central

Troy, Kansas

Leased

Limestone

—

Central

Washington, Kansas

Leased

Limestone

—

Central

White City, Kansas

Leased

Limestone

—

Central

Wichita, Kansas

Owned

—

Central

Wichita, Kansas

Owned

—

Central

Wichita, Kansas

Owned

—

Central

Wichita, Kansas

Owned

—

Central

Wichita, Kansas

Owned

—

Central

Wichita, Kansas

Owned

—

Central

Wichita, Kansas

Owned

—

Central

Wichita, Kansas

Owned

—

Region

Property

Owned/Leased

Aggregates

Asphalt
Plant

Ready
Mixed
Concrete

Cement

Landfill

Other*

Central

Wichita, Kansas

Owned

—

Central

Wichita, Kansas

Owned

—

Central

Wichita, Kansas

Owned

—

Central

Wichita, Kansas

Owned

—

Central

Wichita, Kansas

Owned

—

Central

Wichita, Kansas

Owned

Sand and Gravel

—

Central

Wichita, Kansas

Leased

Sand and Gravel

—

Central

Wichita, Kansas

Owned

Sand and Gravel

—

Central

Wichita, Kansas

Owned

—

Central

Wichita, Kansas

Owned

—

Central

Wichita, Kansas

Owned

—

Central

Wichita, Kansas

Owned

—

Central

Wichita, Kansas

Owned

Sand and Gravel

—

Central

Winchester, Kansas

Leased

Limestone

—

Central

Woodbine, Kansas

Leased

Limestone

—

Central

Woodbine, Kansas

Owned

Limestone

—

East

Avon, Kentucky

Leased

—

East

Beattyville, Kentucky

Leased

Limestone

—

East

Bethelridge, Kentucky

Owned

Limestone

—

East

Burnside, Kentucky

Owned/Leased

Limestone

—

East

Carrollton, Kentucky

Leased

—

East

Carrollton, Kentucky

Leased

—

East

Carrollton, Kentucky

Owned

—

East

Cave City, Kentucky

Owned

Limestone

—

East

Cave City, Kentucky

Owned

Limestone

—

East

Crestwood, Kentucky

Leased

—

East

Flat Lick, Kentucky

Owned

—

East

Glasgow, Kentucky

Leased

—

East

Glasgow, Kentucky

Leased

Limestone

—

East

Glasgow, Kentucky

Leased

Limestone

—

East

Horsecave, Kentucky

Owned/Leased

Limestone

—

East

Jackson, Kentucky

Owned

—

East

Knob Lick, Kentucky

Owned

Limestone

—

East

Magnolia, Kentucky

Owned

Sand and Gravel

—

East

Middlesboro, Kentucky

Owned

—

East

Monticello, Kentucky

Owned

Limestone

—

East

Morehead, Kentucky

Leased

—

East

Paris, Kentucky

Owned

—

East

Paris, Kentucky

Leased/Owned

Limestone

—

East

Pineville, Kentucky

Leased

Limestone

—

East

Ravenna, Kentucky

Leased

Limestone

—

East

Richmond, Kentucky

Owned

—

East

Scottsville, Kentucky

Leased

Limestone

—

East

Somerset, Kentucky

Leased

Limestone

—

East

Somerset, Kentucky

Owned/Leased

Limestone

—

East

Stanton, Kentucky

Owned/Leased

Limestone

—

East

Tompkinsville, Kentucky

Leased

Limestone

—

East

West Liberty, Kentucky

Owned

Limestone

—

Central

Convent, Louisiana

Owned

—

Central

New Orleans, Louisiana

Leased

—

Central

Minneapolis, Minnesota

Owned

—

Central

St. Paul, Minnesota

Leased

—

Central

Amazonia, Missouri

Owned

Limestone

—

Central

Barnard, Missouri

Leased

Limestone

—

Region

Property

Owned/Leased

Aggregates

Asphalt
Plant

Ready
Mixed
Concrete

Cement

Landfill

Other*

Central

Bethany, Missouri

Leased

Limestone

—

Central

Blythedale, Missouri

Owned/Leased

Limestone

—

Central

Cameron, Missouri

Owned

—

Central

Chesterfield, Missouri

Leased

—

Central

Columbia, Missouri

Leased

Limestone

—

Central

Columbia, Missouri

Owned

Limestone

—

Central

Columbia, Missouri

Owned

—

Central

Columbia, Missouri

Owned

—

Central

Columbia, Missouri

Owned

—

Central

Columbia, Missouri

Owned

—

Central

Columbia, Missouri

Owned

—

Central

Columbia, Missouri

Leased

Limestone

—

Central

Cowgil, Missouri

Leased

Limestone

—

Central

Dawn, Missouri

Leased

Limestone

—

Central

Edinburg, Missouri

Leased

Limestone

—

Central

Gallatin, Missouri

Leased

Limestone

—

Central

Hannibal, Missouri

Owned

Limestone

—

Central

Huntsville, Missouri

Owned/Leased

Limestone

—

Central

Maitland, Missouri

Owned/Leased

Limestone

—

Central

Mercer, Missouri

Leased

Limestone

—

Central

Moberly, Missouri

Owned

—

Central

Oregon, Missouri

Leased

Limestone

—

Central

Owensville, Missouri

Owned

Clay

—

Central

Pattonsburg, Missouri

Leased

Limestone

—

Central

Pattonsburg, Missouri

Leased

Limestone

—

Central

Princeton, Missouri

Leased

Limestone

—

Central

Ravenwood, Missouri

Leased

Limestone

—

Central

Savannah, Missouri

Owned/Leased

Limestone

—

Central

Savannah, Missouri

Leased

—

Central

Sedalia, Missouri

Leased

Limestone

—

Central

St. Louis, Missouri

Owned

—

Central

Stet, Missouri

Leased

Limestone

—

Central

Trenton, Missouri

Leased

Limestone

—

Central

Pawnee City, Nebraska

Leased

Limestone

—

West

Sawyer, Oklahoma

Owned/Leased

Sandstone

—

East

Jefferson, South Carolina

Leased

Granite

—

East

Mt. Croghan, South Carolina

Leased

Sand and Gravel

—

East

Jellico, Tennessee

Leased

Limestone

—

Central

Memphis, Tennessee

Owned

—

West

Altair, Texas

Leased

Sand and Gravel

—

West

Amarillo, Texas

Leased

—

West

Austin, Texas

Leased

—

West

Austin, Texas

Leased

—

West

Big Springs, Texas

Owned

—

West

Blessing, Texas

Leased

Sand and Gravel

—

West

Brookshire, Texas

Owned

—

West

Buda, Texas

Leased

Limestone

—

West

Buda, Texas

Leased

—

West

Buda, Texas

Owned

—

West

Columbus, Texas

Leased

Sand and Gravel

—

West

Columbus, Texas

Leased

Sand and Gravel

—

West

Crane, Texas

Owned

—

West

Cypress, Texas

Owned

—

West

Denison, Texas

Owned

—

Region

Property

Owned/Leased

Aggregates

Asphalt
Plant

Ready
Mixed
Concrete

Cement

Landfill

Other*

West

Denison, Texas

Owned

—

West

Eagle Lake, Texas

Leased

Sand and Gravel

—

West

Eagle Lake, Texas

Leased

Sand and Gravel

—

West

Eagle Lake, Texas

Owned

Sand and Gravel

—

West

Edna, Texas

Owned

—

West

El Campo, Texas

Owned

—

West

Florence, Texas

Owned

Limestone

—

West

Florence, Texas

Owned

—

West

Garwood, Texas

Leased

Sand and Gravel

—

West

Garwood, Texas

Leased

Sand and Gravel

—

West

Gonzales, Texas

Leased

—

West

Greenville, Texas

Owned

—

West

Greenville, Texas

Owned

—

West

Greenwood, Texas

Leased

Limestone

—

West

Guthrie, Texas

Leased

—

West

Hartley, Texas

Leased

—

West

Houston, Texas

Owned

—

West

Katy, Texas

Owned

—

West

Manvel, Texas

Owned

—

West

Midland, Texas

Owned

—

West

Midland, Texas

Owned

—

West

Monahans, Texas

Owned

—

West

Monahans, Texas

Owned

—

West

Mount Pleasant, Texas

Leased

—

West

Mustang Ridge, Texas

Owned

—

West

Odessa, Texas

Owned

—

West

Odessa, Texas

Owned

—

West

Paris, Texas

Leased

—

West

Paris, Texas

Owned

—

West

Paris, Texas

Owned

—

West

Pecos, Texas

Leased

—

West

Pyote, Texas

Owned

Sand and Gravel

—

West

Richmond, Texas

Leased

—

West

Richmond, Texas

Owned

—

West

Rosenberg, Texas

Owned

—

West

Sulphur Springs, Texas

Owned

—

West

Texarkana, Texas

Leased

—

West

Victoria, Texas

Owned

—

West

Waller, Texas

Owned

—

West

American Fork, Utah

Owned

—

West

Aurora, Utah

Owned

—

West

Bluffdale, Utah

Owned

Sand and Gravel

—

West

Brigham City, Utah

Owned

Sand and Gravel

—

West

Cove, Utah

Leased

Sand and Gravel

—

West

Garden City, Utah

Owned

—

West

Highland, Utah

Leased

Sand and Gravel

—

West

Hyram, Utah

Owned

Sand and Gravel

—

West

Logan, Utah

Leased

—

West

Manti, Utah

Owned

—

West

Midvale, Utah

Owned

—

West

Moab, Utah

Leased

Sand and Gravel

—

West

Moab, Utah

Owned

Sand and Gravel

—

West

Mona, Utah

Leased

Sand and Gravel

—

West

Mona, Utah

Owned

Sand and Gravel

—

Region

Property

Owned/Leased

Aggregates

Asphalt
Plant

Ready
Mixed
Concrete

Cement

Landfill

Other*

West

Mount Pleasant, Utah

Owned

—

West

Nibley, Utah

Owned

Sand and Gravel

—

West

Parley’s Canyon, Utah

Leased

Limestone

—

West

Salt Lake City, Utah

Owned

—

West

Sandy, Utah

Owned

—

West

Smithfield, Utah

Owned

Sand and Gravel

—

West

Springville, Utah

Owned

—

West

Stockton, Utah

Owned

Sand and Gravel

—

West

Tooele, Utah

Leased

Sand and Gravel

—

West

Tooele, Utah

Owned

Sand and Gravel

—

West

Tremonton, Utah

—

West

Wellsville, Utah

Owned

Sand and Gravel

—

West

West Haven, Utah

Owned

—

West

West Jordan, Utah

Owned

—

West

West Valley City, Utah

Leased

—

West

West Valley City, Utah

Owned

Sand and Gravel

—

East

Ewing, Virginia

Leased

Limestone

—

Central

LaCrosse, Wisconsin

Leased

—

West

Big Piney, Wyoming

Leased

—

West

Evanston, Wyoming

Owned

—

West

Kemmerer, Wyoming

Leased

—

West

Rock Springs, Wyoming

Owned

—

West

Rock Springs, Wyoming

Leased

—

West

Rock Springs, Wyoming

Leased

Sand and Gravel

—

*	Other primarily consists of office space.

Summit Materials, Inc. - FORM 8-K - EX-99.1 - November 4, 2015

Attached files

Summit Materials, Inc. Reports