CRRC

CRRC Company Financials

$13.75
*  
0.27
2%
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*Delayed - data as of Sep. 2, 2014  -  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 9/28/2013 9/29/2012 9/24/2011 9/25/2010
Current Assets
Cash and Cash Equivalents
$57 $64 $104 $107
Short-Term Investments
$1,012 $765 $1,141 $1,090
Net Receivables
$47,791 $39,425 $39,751 $40,489
Inventory
$35,086 $36,364 $39,353 $39,933
Other Current Assets
$2,579 $950 $1,443 $1,131
Total Current Assets
$86,525 $77,568 $81,792 $82,750
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$93,051 $89,952 $100,523 $103,009
Goodwill
$21,820 $15,988 $16,025 $24,697
Intangible Assets
$4,033 $1,892 $2,302 $2,712
Other Assets
$8,738 $8,509 $8,612 $9,026
Deferred Asset Charges
$2,827 $3,451 $3,772 $0
Total Assets
$216,994 $197,360 $213,026 $222,194
Current Liabilities
Accounts Payable
$26,446 $23,581 $21,983 $23,808
Short-Term Debt / Current Portion of Long-Term Debt
$1,125 $1,872 $1,804 $1,794
Other Current Liabilities
$8,403 $7,417 $7,696 $6,566
Total Current Liabilities
$35,974 $32,870 $31,483 $32,168
Long-Term Debt
$24,583 $13,696 $19,718 $21,904
Other Liabilities
$10,393 $6,283 $7,502 $3,788
Deferred Liability Charges
$0 $0 $0 $1,385
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$70,950 $52,849 $58,703 $59,245
Stock Holders Equity
Common Stocks
$11,473 $11,464 $12,237 $12,057
Capital Surplus
$20,066 $18,958 $19,129 $17,762
Retained Earnings
$115,370 $115,038 $123,811 $133,828
Treasury Stock
$0 $0 $0 $0
Other Equity
($865) ($949) ($854) ($698)
Total Equity
$146,044 $144,511 $154,323 $162,949
Total Liabilities & Equity
$216,994 $197,360 $213,026 $222,194

See also: Company Financials data entry page