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CCS Company Financials

CCS 
$30
*  
0.75
2.56%
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*Delayed - data as of Aug. 21, 2018  -  Find a broker to begin trading CCS 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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$178,882 $49,494 $41,104 $33,462
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$12,999 $5,656 $5,241 $15,158
Inventory
$1,390,354 $857,885 $810,137 $556,323
Other Current Assets
$60,812 $34,714 $26,735 $23,433
Total Current Assets
$1,643,047 $947,749 $883,217 $628,376
Long-Term Assets
Long-Term Investments
$28,208 $18,275 $0 $0
Fixed Assets
$27,911 $15,935 $8,375 $12,471
Goodwill
$27,363 $21,365 $21,365 $21,137
Intangible Assets
$2,938 $4,204 $4,784 $8,632
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$5,555 $0 $0 $0
Total Assets
$1,735,022 $1,007,528 $917,741 $670,616
Current Liabilities
Accounts Payable
$175,187 $79,804 $118,019 $81,164
Short-Term Debt / Current Portion of Long-Term Debt
$776,283 $454,088 $390,243 $224,247
Other Current Liabilities
$48,319 $0 $0 $0
Total Current Liabilities
$999,789 $533,892 $508,262 $305,411
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$999,789 $533,892 $508,262 $305,411
Stock Holders Equity
Common Stocks
$295 $216 $213 $209
Capital Surplus
$566,790 $355,567 $340,953 $336,573
Retained Earnings
$168,148 $117,853 $68,313 $28,423
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$735,233 $473,636 $409,479 $365,205
Total Liabilities & Equity
$1,735,022 $1,007,528 $917,741 $670,616

See also: Company Financials data entry page