Courier Corp (CRRC) financial statements (2021 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 millions)

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 investments3456511
Cash and cash equivalents2345400
Short-term investments1111111
Receivables614834323843
Inventory, net of allowances, customer advances and progress billings46423842373535
Inventory46423842373535
Prepaid expense and other current assets3
Income taxes receivable333  
Other current assets211213 
Other undisclosed current assets405445555
Total current assets:9710310091848187
Noncurrent Assets
Property, plant and equipment81848386909493
Long-term investments and receivables326555 
Long-term investments326555 
Intangible assets, net (including goodwill)28311921212626
Goodwill24261717172222
Intangible assets, net (excluding goodwill)4523444
Other noncurrent assets332111 
Prepaid expense and other noncurrent assets2
Deferred tax assets, net   3333
Other undisclosed noncurrent assets5666677
Total noncurrent assets:120126117122126135130
TOTAL ASSETS:217229217213210216217
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities22202122191926
Accounts payable14131113111114
Employee-related liabilities76986610
Taxes payable1111123
Debt1233331
Other liabilities1011997108
Other undisclosed current liabilities144     
Total current liabilities:47373233293236
Noncurrent Liabilities
Long-term debt and lease obligation29313032312625
Long-term debt, excluding current maturities24262526241925
Capital lease obligations556678 
Liabilities, other than long-term debt101188885
Deferred tax liabilities, net221    
Restructuring reserve   223 
Other liabilities8976565
Other undisclosed noncurrent liabilities 110035
Total noncurrent liabilities:39444041403735
Total liabilities:87817274687071
Stockholders' equity
Stockholders' equity attributable to parent127144144139142147146
Common stock12111111121211
Additional paid in capital23222221212020
Accumulated other comprehensive loss(1)(1)(1)(1)(1)(1)(1)
Retained earnings93111112107110116115
Stockholders' equity attributable to noncontrolling interest44     
Total stockholders' equity:130148144139142147146
TOTAL LIABILITIES AND EQUITY:217229217213210216217

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

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)
61668168617384
Cost of revenue
(Cost of Goods and Services Sold)
(51)(49)(58)(54)(50)(55)(59)
Gross profit:9172413111825
Operating expenses(39)(14)(12)(11)(14)(14)(14)
Other undisclosed operating income (loss)13010(2)00
Operating income (loss):(17)3122(4)411
Other undisclosed loss from continuing operations before equity method investments, income taxes(1)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before income taxes:(17)3122(4)411
Income tax expense (benefit)2(1)(4)(1)1(2)(4)
Income (loss) from continuing operations:(16)281(3)37
Other undisclosed loss before gain (loss) on sale of properties  (1)    
Net income (loss):(16)271(3)37
Net income attributable to noncontrolling interest0      
Net income (loss) available to common stockholders, diluted:(16)271(3)37

Comprehensive Income ($ in millions)

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):(16)271(3)37
Other comprehensive loss(1)      
Other undisclosed comprehensive income0 0   0
Comprehensive income (loss):(16)281(3)37
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)      
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (0)(0)0 0(0)
Comprehensive income (loss), net of tax, attributable to parent:(17)281(3)37

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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