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CRR Company Financials

CRR 
$69.83
*  
0.80
  negative  
1.16%
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*Delayed - data as of May 17, 2013 
Exchange: NYSE
Industry: Capital Goods
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$90,635 $41,270 $46,656 $69,557
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$114,303 $121,977 $96,974 $66,365
Inventory
$140,686 $132,016 $91,055 $80,149
Other Current Assets
$4,293 $7,302 $2,970 $2,799
Total Current Assets
$349,917 $302,565 $237,655 $218,870
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$426,232 $392,659 $338,483 $270,722
Goodwill
$12,164 $12,164 $13,053 $13,716
Intangible Assets
$20,565 $33,477 $10,380 $10,104
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$808,878 $740,865 $599,571 $513,412
Current Liabilities
Accounts Payable
$50,830 $79,066 $51,247 $32,458
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$50,830 $79,066 $51,247 $32,458
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$44,970 $31,641 $26,345 $23,638
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$95,800 $110,707 $77,592 $56,096
Stock Holders Equity
Common Stocks
$231 $231 $231 $231
Capital Surplus
$57,364 $56,539 $57,475 $54,361
Retained Earnings
$657,423 $577,253 $468,387 $407,933
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,940) ($3,865) ($4,114) ($5,209)
Total Equity
$713,078 $630,158 $521,979 $457,316
Total Liabilities & Equity
$808,878 $740,865 $599,571 $513,412

See also: Company Financials data entry page