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CFI Company Financials

CFI 
$18.34
*  
0.12
  negative  
0.66%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NYSE
Industry: Basic Industries
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 4/29/2012 5/1/2011 5/2/2010 5/3/2009
Current Assets
Cash and Cash Equivalents
$25,023 $23,181 $18,295 $11,797
Short-Term Investments
$5,941 $7,699 $3,023 $0
Net Receivables
$27,522 $20,581 $20,700 $18,380
Inventory
$36,373 $28,723 $26,002 $23,978
Other Current Assets
$2,004 $2,451 $1,821 $2,473
Total Current Assets
$96,863 $82,635 $69,841 $56,628
Long-Term Assets
Long-Term Investments
$0 $0 $0 $20
Fixed Assets
$31,279 $30,296 $28,403 $24,253
Goodwill
$11,462 $11,462 $11,462 $11,593
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,907 $2,052 $2,568 $2,820
Deferred Asset Charges
$3,205 $3,606 $324 $0
Total Assets
$144,716 $130,051 $112,598 $95,294
Current Liabilities
Accounts Payable
$40,795 $33,356 $32,682 $24,540
Short-Term Debt / Current Portion of Long-Term Debt
$3,293 $2,412 $196 $5,390
Other Current Liabilities
$40 $44 $324 $853
Total Current Liabilities
$44,128 $35,812 $33,202 $30,783
Long-Term Debt
$6,719 $9,135 $11,491 $12,242
Other Liabilities
$4,164 $4,167 $3,876 $3,264
Deferred Liability Charges
$705 $596 $982 $974
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$55,716 $49,710 $49,551 $47,263
Stock Holders Equity
Common Stocks
$635 $663 $652 $638
Capital Surplus
$46,056 $50,681 $49,459 $47,728
Retained Earnings
$42,293 $28,997 $12,833 ($355)
Treasury Stock
$0 $0 $0 $0
Other Equity
$16 $0 $103 $20
Total Equity
$89,000 $80,341 $63,047 $48,031
Total Liabilities & Equity
$144,716 $130,051 $112,598 $95,294

See also: Company Financials data entry page