Courier Corp (CRRC) Financial Statements (2024 and earlier)

Company Profile

Business Address 15 WELLMAN AVENUE
NORTH CHELMSFORD, MA 01863
State of Incorp. MA
Fiscal Year End September 30
Industry (SIC) 2732 - Book Printing (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2015
MRQ
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 5,1681,069
Cash and cash equivalents 4,14457
Short-term investments 1,0241,012
Receivables 47,90442,897
Inventory, net of allowances, customer advances and progress billings 38,23935,086
Inventory 38,23935,086
Prepaid expense and other current assets2,579
Income taxes receivable2,974 
Other current assets 1,400 
Other undisclosed current assets 4,3174,894
Total current assets: 100,00286,525
Noncurrent Assets
Property, plant and equipment 83,14593,051
Long-term investments and receivables 6,429 
Long-term investments 6,429 
Intangible assets, net (including goodwill) 18,82625,853
Goodwill 16,88021,820
Intangible assets, net (excluding goodwill) 1,9464,033
Other noncurrent assets 2,403 
Prepaid expense and other noncurrent assets2,021
Deferred tax assets, net  2,827
Other undisclosed noncurrent assets 5,7116,717
Total noncurrent assets: 116,514130,469
TOTAL ASSETS: 216,516216,994
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 20,78526,446
Taxes payable 1,0513,117
Employee-related liabilities 8,6109,630
Accounts payable 11,12413,699
Debt 2,6181,125
Other liabilities 8,9188,403
Total current liabilities: 32,32135,974
Noncurrent Liabilities
Long-term debt and lease obligation 30,34724,583
Long-term debt, excluding current maturities 24,50824,583
Capital lease obligations 5,839 
Liabilities, other than long-term debt 8,0175,433
Deferred tax liabilities, net 1,286 
Other liabilities 6,7315,433
Other undisclosed noncurrent liabilities 1,4154,960
Total noncurrent liabilities: 39,77934,976
Total liabilities: 72,10070,950
Equity
Equity, attributable to parent 144,416146,044
Common stock 11,42411,473
Additional paid in capital 21,61720,066
Accumulated other comprehensive loss (526)(865)
Retained earnings 111,901115,370
Total equity: 144,416146,044
TOTAL LIABILITIES AND EQUITY: 216,516216,994

Income Statement (P&L) ($ in thousands)

3/31/2015
TTM
9/30/2014
9/30/2013
Revenues
(Revenue, Net)
 283,293274,919
Cost of revenue
(Cost of Goods and Services Sold)
 (217,353)(207,162)
Gross profit: 65,94067,757
Operating expenses (55,181)(49,771)
Other undisclosed operating income 3,986629
Operating income: 14,74518,615
Nonoperating income
(Investment Income, Nonoperating)
 115136
Other undisclosed loss from continuing operations before equity method investments, income taxes (667)(939)
Income from continuing operations before income taxes: 14,19317,812
Income tax expense (5,465)(6,590)
Income from continuing operations: 8,72811,222
Income before gain (loss) on sale of properties: 7,78411,222
Loss from discontinued operations (944) 
Net income available to common stockholders, diluted: 7,78411,222

Comprehensive Income ($ in thousands)

3/31/2015
TTM
9/30/2014
9/30/2013
Net income: 7,78411,222
Other comprehensive income 33984
Comprehensive income, net of tax, attributable to parent: 8,12311,306

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.

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