STANDARD REGISTER CO Financial Statements (2025 and earlier)
Company Profile
| Business Address |
600 ALBANY ST DAYTON, OH 45401 |
| State of Incorp. | OH |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2761 - Manifold Business Forms (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2014 MRQ | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 2,342 | 1,012 | |||
| Cash and cash equivalent | 2,342 | 1,012 | |||
| Receivables | 157,567 | 104,513 | |||
| Inventory, net of allowances, customer advances and progress billings | 61,939 | 44,281 | |||
| Inventory | 61,939 | 44,281 | |||
| Prepaid expense | 14,508 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | 9,248 | ||
| Total current assets: | 236,356 | 159,054 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 93,003 | 58,923 | |||
| Intangible assets, net (including goodwill) | 133,444 | 13,389 | |||
| Goodwill | 78,634 | 7,456 | |||
| Intangible assets, net (excluding goodwill) | 54,810 | 5,933 | |||
| Other noncurrent assets | 8,768 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | 5,773 | ||
| Other undisclosed noncurrent assets | 9,306 | 22,765 | |||
| Total noncurrent assets: | 244,521 | 100,850 | |||
| TOTAL ASSETS: | 480,877 | 259,904 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 65,624 | 43,233 | |||
| Employee-related liabilities | 13,876 | 13,996 | |||
| Accounts payable | 51,748 | 29,237 | |||
| Debt | 5,589 | 2,361 | |||
| Other liabilities | 68,020 | 43,234 | |||
| Deferred tax liabilities | 1,578 | 1,709 | |||
| Other undisclosed current liabilities | (15,454) | (15,705) | |||
| Total current liabilities: | 125,357 | 74,832 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation, including: | 263,880 | 49,159 | |||
| Other undisclosed long-term debt and lease obligation | 263,880 | 49,159 | |||
| Liabilities, other than long-term debt | 199,768 | 259,275 | |||
| Pension and other postretirement defined benefit plans, liabilities | ✕ | 192,779 | 252,665 | ||
| Accrued environmental loss contingencies | 3,786 | 3,986 | |||
| Other liabilities | 3,203 | 2,624 | |||
| Other undisclosed noncurrent liabilities | 3,169 | 3,498 | |||
| Total noncurrent liabilities: | 466,817 | 311,932 | |||
| Total liabilities: | 592,174 | 386,764 | |||
| Equity | |||||
| Equity, attributable to parent, including: | (111,297) | (126,860) | |||
| Treasury stock, value | (50,236) | (50,236) | |||
| Additional paid in capital | 97,290 | 67,880 | |||
| Accumulated other comprehensive loss | (25,233) | (231,618) | |||
| Retained earnings (accumulated deficit) | (143,716) | 55,861 | |||
| Other undisclosed equity, attributable to parent | 10,598 | 31,253 | |||
| Total equity: | (111,297) | (126,860) | |||
| TOTAL LIABILITIES AND EQUITY: | 480,877 | 259,904 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Revenues (Revenue, Net) | 719,783 | 601,988 | ||
| Cost of revenue (Cost of Product and Service Sold) | (513,315) | (421,586) | ||
| Gross profit: | 206,468 | 180,402 | ||
| Operating expenses | (209,434) | (186,290) | ||
| Operating loss: | (2,966) | (5,888) | ||
| Nonoperating expense | (9,796) | (2,650) | ||
| Interest and debt expense | (9,861) | (2,689) | ||
| Loss from continuing operations before equity method investments, income taxes: | (22,623) | (11,227) | ||
| Other undisclosed income from continuing operations before income taxes | 9,861 | 2,689 | ||
| Loss from continuing operations before income taxes: | (12,762) | (8,538) | ||
| Income tax expense (benefit) | 5,349 | (534) | ||
| Loss from continuing operations: | (7,413) | (9,072) | ||
| Loss before gain (loss) on sale of properties: | (7,413) | (9,072) | ||
| Net loss available to common stockholders, diluted: | (7,413) | (9,072) | ||
Comprehensive Income ($ in thousands)
| 9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Net loss: | (7,413) | (9,072) | ||
| Other comprehensive income | 14,221 | |||
| Comprehensive income (loss): | 6,808 | (9,072) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (21,445) | |||
| Comprehensive income (loss), net of tax, attributable to parent: | 6,808 | (30,517) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.