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CNR Company Financials

CNR 
$5
*  
0.13
2.53%
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*Delayed - data as of Jun. 19, 2019 14:25 ET  -  Find a broker to begin trading CNR now
Exchange:NYSE
Industry: Capital Goods
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View:    CNR Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 10/28/2018 10/29/2017 10/30/2016 11/1/2015
Current Assets
Cash and Cash Equivalents
$54,517 $65,794 $65,713 $100,344
Short-Term Investments
$5,285 $6,481 $5,748 $5,890
Net Receivables
$234,309 $203,514 $212,344 $194,190
Inventory
$254,531 $198,296 $186,824 $157,828
Other Current Assets
$42,093 $36,941 $34,227 $38,095
Total Current Assets
$590,735 $511,026 $504,856 $496,347
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$236,240 $226,995 $242,212 $257,892
Goodwill
$148,291 $148,291 $154,271 $158,026
Intangible Assets
$127,529 $137,148 $146,769 $156,395
Other Assets
$6,598 $5,108 $2,092 $11,069
Deferred Asset Charges
$982 $2,544 $0 $0
Total Assets
$1,110,375 $1,031,112 $1,050,200 $1,079,729
Current Liabilities
Accounts Payable
$331,052 $290,272 $326,074 $321,111
Short-Term Debt / Current Portion of Long-Term Debt
$4,647 $440 $460 $513
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$335,699 $290,712 $326,534 $321,624
Long-Term Debt
$403,076 $387,290 $396,051 $444,147
Other Liabilities
$39,085 $43,566 $21,494 $21,175
Deferred Liability Charges
$2,250 $4,297 $24,804 $20,807
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$780,110 $725,865 $768,883 $807,753
Stock Holders Equity
Common Stocks
$663 $687 $715 $745
Capital Surplus
$523,788 $562,277 $603,120 $640,767
Retained Earnings
($186,291) ($248,046) ($302,706) ($353,733)
Treasury Stock
($1,187) ($2,140) ($9,259) ($7,523)
Other Equity
($6,708) ($7,531) ($10,553) ($8,280)
Total Equity
$330,265 $305,247 $281,317 $271,976
Total Liabilities & Equity
$1,110,375 $1,031,112 $1,050,200 $1,079,729

See also: Company Financials data entry page