CPRT

CPRT Company Financials

$35.42
*  
0.07
0.2%
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*Delayed - data as of Jul. 11, 2014  -  Find a broker to begin trading CPRT now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 7/31/2013 7/31/2012 7/31/2011 7/31/2010
Current Assets
Cash and Cash Equivalents
$63,631 $140,112 $74,009 $268,188
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$194,346 $143,812 $128,004 $120,019
Inventory
$10,736 $8,494 $8,016 $4,976
Other Current Assets
$37,739 $28,809 $31,839 $44,232
Total Current Assets
$306,452 $321,227 $241,868 $437,415
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$677,517 $587,163 $600,388 $573,514
Goodwill
$267,463 $196,438 $198,620 $175,870
Intangible Assets
$17,706 $7,985 $12,748 $13,016
Other Assets
$35,226 $18,907 $21,387 $18,784
Deferred Asset Charges
$30,117 $22,280 $9,425 $10,213
Total Assets
$1,334,481 $1,154,000 $1,084,436 $1,228,812
Current Liabilities
Accounts Payable
$141,389 $105,759 $105,691 $96,208
Short-Term Debt / Current Portion of Long-Term Debt
$76,047 $75,170 $50,370 $374
Other Current Liabilities
$21,123 $5,390 $10,565 $10,642
Total Current Liabilities
$238,559 $186,319 $166,626 $107,224
Long-Term Debt
$296,410 $368,950 $325,386 $601
Other Liabilities
$29,040 $30,428 $27,195 $24,005
Deferred Liability Charges
$8,071 $7,186 $10,057 $9,748
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$572,080 $592,883 $529,264 $141,578
Stock Holders Equity
Common Stocks
$13 $12 $13 $365,507
Capital Surplus
$368,769 $326,187 $313,927 $0
Retained Earnings
$440,780 $272,961 $264,457 $754,468
Treasury Stock
$0 $0 $0 $0
Other Equity
($47,161) ($38,043) ($23,225) ($32,741)
Total Equity
$762,401 $561,117 $555,172 $1,087,234
Total Liabilities & Equity
$1,334,481 $1,154,000 $1,084,436 $1,228,812

See also: Company Financials data entry page