CSRE

CSRE Company Financials

$52.94
*  
0.77
1.48%
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*Delayed - data as of Dec. 22, 2014  -  Find a broker to begin trading CSRE now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    CSRE After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/27/2013 12/28/2012 12/30/2011
Current Assets
Cash and Cash Equivalents
$239,810 $320,164 $212,203
Short-Term Investments
$0 $0 $0
Net Receivables
$111,146 $117,706 $123,797
Inventory
$73,914 $87,850 $120,347
Other Current Assets
$81,807 $24,870 $77,746
Total Current Assets
$500,506 $547,888 $533,945
Long-Term Assets
Long-Term Investments
$2,500 $3,719 $3,610
Fixed Assets
$36,424 $26,349 $34,520
Goodwill
$131,340 $181,877 $332,749
Intangible Assets
$72,286 $120,673 $127,747
Other Assets
$31,006 $31,000 $0
Deferred Asset Charges
$109,181 $89,193 $118,442
Total Assets
$883,243 $1,000,699 $1,151,013
Current Liabilities
Accounts Payable
$207,425 $242,286 $190,234
Short-Term Debt / Current Portion of Long-Term Debt
$725 $1,393 $1,601
Other Current Liabilities
$10,064 $16,742 $29,495
Total Current Liabilities
$218,214 $260,421 $221,330
Long-Term Debt
$27,910 $36,016 $49,733
Other Liabilities
$2,609 $4,437 $2,043
Deferred Liability Charges
$4,948 $4,891 $0
Misc. Stocks
$0 $0 $0
Minority Interest
$0 $0 $0
Total Liabilities
$253,681 $305,765 $273,106
Stock Holders Equity
Common Stocks
$326 $317 $372
Capital Surplus
$547,685 $523,654 $473,462
Retained Earnings
$25,703 $57,650 $331,800
Treasury Stock
($131,123) ($86,929) ($84,660)
Other Equity
$186,971 $200,242 $156,933
Total Equity
$629,562 $694,934 $877,907
Total Liabilities & Equity
$883,243 $1,000,699 $1,151,013

See also: Company Financials data entry page