CRRC

CRRC Company Financials

$24.36
*  
0.26
1.06%
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*Delayed - data as of Feb. 27, 2015  -  Find a broker to begin trading CRRC now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/27/2014 9/28/2013 9/29/2012 9/24/2011
Current Assets
Cash and Cash Equivalents
$4,144 $57 $64 $104
Short-Term Investments
$1,024 $1,012 $765 $1,141
Net Receivables
$55,195 $47,791 $39,425 $39,751
Inventory
$38,239 $35,086 $36,364 $39,353
Other Current Assets
$1,400 $2,579 $950 $1,443
Total Current Assets
$100,002 $86,525 $77,568 $81,792
Long-Term Assets
Long-Term Investments
$6,429 $500 $0 $0
Fixed Assets
$83,145 $93,051 $89,952 $100,523
Goodwill
$16,880 $21,723 $15,988 $16,025
Intangible Assets
$1,946 $4,033 $1,892 $2,302
Other Assets
$8,114 $8,238 $8,509 $8,612
Deferred Asset Charges
$0 $2,924 $3,451 $3,772
Total Assets
$216,516 $216,994 $197,360 $213,026
Current Liabilities
Accounts Payable
$20,785 $26,446 $23,581 $21,983
Short-Term Debt / Current Portion of Long-Term Debt
$2,618 $1,125 $1,872 $1,804
Other Current Liabilities
$8,918 $8,403 $7,417 $7,696
Total Current Liabilities
$32,321 $35,974 $32,870 $31,483
Long-Term Debt
$30,347 $24,583 $13,696 $19,718
Other Liabilities
$8,146 $10,393 $6,283 $7,502
Deferred Liability Charges
$1,286 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$72,100 $70,950 $52,849 $58,703
Stock Holders Equity
Common Stocks
$11,424 $11,473 $11,464 $12,237
Capital Surplus
$21,617 $20,066 $18,958 $19,129
Retained Earnings
$111,901 $115,370 $115,038 $123,811
Treasury Stock
$0 $0 $0 $0
Other Equity
($526) ($865) ($949) ($854)
Total Equity
$144,416 $146,044 $144,511 $154,323
Total Liabilities & Equity
$216,516 $216,994 $197,360 $213,026

See also: Company Financials data entry page