Courier Corp (CRRC) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

3/31/2015
Q2
12/31/2014
Q1
9/30/2014
Q4
6/30/2014
Q3
3/31/2014
Q2
12/31/2013
Q1
9/30/2013
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,7754,3705,1685,6135,4191,1061,069
Cash and cash equivalents1,6463,2874,1444,6004,45114657
Short-term investments1,1291,0831,0241,0139689601,012
Receivables6,4831,47147,90433,93331,79937,78942,897
Inventory, net of allowances, customer advances and progress billings46,23941,71038,23941,91137,13634,79135,086
Inventory46,23941,71038,23941,91137,13634,79135,086
Prepaid expense and other current assets2,579
Income taxes receivable2,9742,8743,304  
Other current assets1,6151,0461,4001,8851,4402,721 
Other undisclosed current assets39,91054,3014,3174,6694,5315,0034,894
Total current assets:97,022102,898100,00290,88583,62981,41086,525
Noncurrent Assets
Property, plant and equipment80,86984,25083,14585,87689,64993,93393,051
Long-term investments and receivables2,6291,8606,4295,4615,4614,961 
Long-term investments2,6291,8606,4295,4615,4614,961 
Intangible assets, net (including goodwill)28,23031,24718,82620,52920,77025,61025,853
Goodwill24,00325,76516,88017,19117,20121,80821,820
Intangible assets, net (excluding goodwill)4,2275,4821,9463,3383,5693,8024,033
Other noncurrent assets2,8802,9412,4031,2041,1761,152 
Prepaid expense and other noncurrent assets2,021
Deferred tax assets, net   3,0833,0292,8822,827
Other undisclosed noncurrent assets5,3935,5245,7116,0956,3806,5226,717
Total noncurrent assets:120,001125,822116,514122,248126,465135,060130,469
TOTAL ASSETS:217,023228,720216,516213,133210,094216,470216,994
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities22,22220,00420,78521,61318,62919,39626,446
Accounts payable14,27412,72911,12413,19511,05311,38613,699
Employee-related liabilities6,8206,3268,6107,5056,4955,9119,630
Taxes payable1,1289491,0519131,0812,0993,117
Debt1,1991,8712,6182,6062,7573,1871,125
Other liabilities10,12911,1438,9189,2227,4519,9128,403
Other undisclosed current liabilities13,7424,022     
Total current liabilities:47,29237,04032,32133,44128,83732,49535,974
Noncurrent Liabilities
Long-term debt and lease obligation29,40931,21030,34732,43631,45726,33424,583
Long-term debt, excluding current maturities24,14825,89924,50825,93824,30318,72424,583
Capital lease obligations5,2615,3115,8396,4987,1547,610 
Liabilities, other than long-term debt9,84711,2308,0177,8527,8858,3875,433
Deferred tax liabilities, net1,8572,2591,286    
Restructuring reserve   2,3002,4002,500 
Other liabilities7,9908,9716,7315,5525,4855,8875,433
Other undisclosed noncurrent liabilities 1,2651,4154752802,6254,960
Total noncurrent liabilities:39,25643,70539,77940,76339,62237,34634,976
Total liabilities:86,54880,74572,10074,20468,45969,84170,950
Stockholders' equity
Stockholders' equity attributable to parent126,952144,000144,416138,929141,635146,629146,044
Common stock11,53211,46711,42411,43111,56011,50811,473
Additional paid in capital23,07721,85321,61721,15221,08720,33820,066
Accumulated other comprehensive loss(1,019)(609)(526)(815)(817)(817)(865)
Retained earnings93,362111,289111,901107,161109,805115,600115,370
Stockholders' equity attributable to noncontrolling interest3,5233,975     
Total stockholders' equity:130,475147,975144,416138,929141,635146,629146,044
TOTAL LIABILITIES AND EQUITY:217,023228,720216,516213,133210,094216,470216,994

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

3/31/2015
Q2
12/31/2014
Q1
9/30/2014
Q4
6/30/2014
Q3
3/31/2014
Q2
12/31/2013
Q1
9/30/2013
Q4
Revenues
(Revenue, Net)
60,58066,49481,38967,66561,44372,79684,242
Cost of revenue
(Cost of Goods and Services Sold)
(51,102)(49,006)(57,694)(54,335)(50,420)(54,904)(59,317)
Gross profit:9,47817,48823,69513,33011,02317,89224,925
Operating expenses(39,243)(14,345)(11,997)(11,449)(13,555)(13,679)(14,306)
Other undisclosed operating income (loss)13,191158661230(1,637)231226
Operating income (loss):(16,574)3,30112,3592,111(4,169)4,44410,845
Other undisclosed loss from continuing operations before equity method investments, income taxes(691)(137)(62)(207)(108)(175)(97)
Income (loss) from continuing operations before income taxes:(17,265)3,16412,2971,904(4,277)4,26910,748
Income tax expense (benefit)1,709(1,368)(4,019)(731)907(1,622)(3,963)
Income (loss) from continuing operations:(15,556)1,7968,2781,173(3,370)2,6476,785
Other undisclosed loss before gain (loss) on sale of properties  (944)    
Net income (loss):(15,556)1,7967,3341,173(3,370)2,6476,785
Net income attributable to noncontrolling interest49      
Net income (loss) available to common stockholders, diluted:(15,507)1,7967,3341,173(3,370)2,6476,785

Comprehensive Income ($ in thousands)

3/31/2015
Q2
12/31/2014
Q1
9/30/2014
Q4
6/30/2014
Q3
3/31/2014
Q2
12/31/2013
Q1
9/30/2013
Q4
Net income (loss):(15,556)1,7967,3341,173(3,370)2,6476,785
Other comprehensive loss(1,007)      
Other undisclosed comprehensive income194 339   84
Comprehensive income (loss):(16,369)1,7967,6731,173(3,370)2,6476,869
Comprehensive loss, net of tax, attributable to noncontrolling interest(452)      
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (83)(50)2 48(75)
Comprehensive income (loss), net of tax, attributable to parent:(16,821)1,7137,6231,175(3,370)2,6956,794

Statements sources

The financial statements are based on the company's filings with the 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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