CRR Company Financials

CRR 
$141.95
*  
2.66
1.84%
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*Delayed - data as of Jul. 11, 2014  -  Find a broker to begin trading CRR now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$94,250 $90,635 $41,270 $46,656
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$135,542 $114,303 $121,977 $96,974
Inventory
$134,260 $140,686 $132,016 $91,055
Other Current Assets
$7,330 $4,293 $7,302 $2,970
Total Current Assets
$371,382 $349,917 $302,565 $237,655
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$478,535 $426,232 $392,659 $338,483
Goodwill
$12,164 $12,164 $12,164 $13,053
Intangible Assets
$16,870 $20,565 $33,477 $10,380
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$878,951 $808,878 $740,865 $599,571
Current Liabilities
Accounts Payable
$56,688 $50,830 $79,066 $51,247
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$56,688 $50,830 $79,066 $51,247
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$53,676 $44,970 $31,641 $26,345
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$110,364 $95,800 $110,707 $77,592
Stock Holders Equity
Common Stocks
$231 $231 $231 $231
Capital Surplus
$56,782 $57,364 $56,539 $57,475
Retained Earnings
$714,835 $657,423 $577,253 $468,387
Treasury Stock
$0 $0 $0 $0
Other Equity
($3,261) ($1,940) ($3,865) ($4,114)
Total Equity
$768,587 $713,078 $630,158 $521,979
Total Liabilities & Equity
$878,951 $808,878 $740,865 $599,571

See also: Company Financials data entry page