CFI Company Financials

CFI 
$18.89
*  
0.23
1.23%
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*Delayed - data as of Nov. 26, 2014  -  Find a broker to begin trading CFI now
Exchange: NYSE
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 4/27/2014 4/28/2013 4/29/2012 5/1/2011
Current Assets
Cash and Cash Equivalents
$29,303 $23,530 $25,023 $23,181
Short-Term Investments
$6,294 $5,286 $5,941 $7,699
Net Receivables
$33,760 $31,419 $27,522 $20,581
Inventory
$40,674 $38,418 $36,373 $28,723
Other Current Assets
$2,344 $2,093 $2,004 $2,451
Total Current Assets
$112,375 $100,746 $96,863 $82,635
Long-Term Assets
Long-Term Investments
$765 $0 $0 $0
Fixed Assets
$31,376 $30,594 $31,279 $30,296
Goodwill
$11,462 $11,462 $11,462 $11,462
Intangible Assets
$0 $0 $0 $0
Other Assets
$2,917 $1,151 $1,907 $2,052
Deferred Asset Charges
$2,040 $753 $3,205 $3,606
Total Assets
$160,935 $144,706 $144,716 $130,051
Current Liabilities
Accounts Payable
$36,586 $34,696 $40,795 $33,356
Short-Term Debt / Current Portion of Long-Term Debt
$2,200 $2,761 $3,293 $2,412
Other Current Liabilities
$0 $0 $40 $44
Total Current Liabilities
$38,786 $37,457 $44,128 $35,812
Long-Term Debt
$2,786 $4,400 $6,719 $9,135
Other Liabilities
$3,962 $4,191 $4,164 $4,167
Deferred Liability Charges
$3,657 $3,075 $705 $596
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$49,191 $49,123 $55,716 $49,710
Stock Holders Equity
Common Stocks
$612 $611 $635 $663
Capital Surplus
$42,932 $41,901 $46,056 $50,681
Retained Earnings
$68,260 $53,017 $42,293 $28,997
Treasury Stock
$0 $0 $0 $0
Other Equity
($60) $54 $16 $0
Total Equity
$111,744 $95,583 $89,000 $80,341
Total Liabilities & Equity
$160,935 $144,706 $144,716 $130,051

See also: Company Financials data entry page