CRR Company Financials

CRR 
$13.8
*  
1.05
7.07%
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*Delayed - data as of May 2, 2016  -  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 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$78,866 $24,298 $94,250 $90,635
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$98,091 $143,921 $135,542 $114,303
Inventory
$104,558 $144,443 $134,260 $140,686
Other Current Assets
$3,762 $24,949 $7,330 $4,293
Total Current Assets
$285,277 $337,611 $371,382 $349,917
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$537,731 $568,716 $478,535 $426,232
Goodwill
$3,500 $12,164 $12,164 $12,164
Intangible Assets
$9,861 $15,735 $16,870 $20,565
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$836,369 $934,226 $878,951 $808,878
Current Liabilities
Accounts Payable
$31,050 $52,415 $56,688 $50,830
Short-Term Debt / Current Portion of Long-Term Debt
$39,240 $25,000 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$70,290 $77,415 $56,688 $50,830
Long-Term Debt
$59,915 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$63,858 $80,754 $53,676 $44,970
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$194,063 $158,169 $110,364 $95,800
Stock Holders Equity
Common Stocks
$233 $231 $231 $231
Capital Surplus
$65,067 $59,297 $56,782 $57,364
Retained Earnings
$614,708 $739,498 $714,835 $657,423
Treasury Stock
$0 $0 $0 $0
Other Equity
($37,702) ($22,969) ($3,261) ($1,940)
Total Equity
$642,306 $776,057 $768,587 $713,078
Total Liabilities & Equity
$836,369 $934,226 $878,951 $808,878

See also: Company Financials data entry page