Crystal Rock Holdings Inc (CRVP) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1050 BUCKINGHAM STREET WATERTOWN, CT 06795 |
| State of Incorp. | DE |
| Fiscal Year End | October 31 |
| Industry (SIC) | 514 - Groceries And Related Products (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 10/31/2017 | 10/31/2016 | 10/31/2015 | 10/31/2014 | 10/31/2013 | 10/31/2012 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 5,554 | 3,091 | 1,841 | 2,090 | 3,071 | |||
| Cash and cash equivalents | 5,554 | 3,091 | 1,841 | 2,090 | 3,071 | |||
| Receivables | 8,023 | 9,215 | 9,732 | 9,258 | 7,963 | |||
| Inventory, net of allowances, customer advances and progress billings | 2,062 | 2,612 | 2,440 | 2,551 | 2,630 | |||
| Inventory | 2,062 | 2,612 | 2,440 | 2,551 | 2,630 | |||
| Prepaid expense | 527 | 442 | ✕ | |||||
| Derivative instruments and hedges, assets | ||||||||
| Deposits current assets | 165 | 78 | 66 | |||||
| Other current assets | 901 | 889 | 869 | 870 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | 2,441 | ||
| Other undisclosed current assets | 462 | (347) | (158) | (711) | ||||
| Total current assets: | 16,540 | 16,269 | 15,228 | 15,130 | 15,460 | |||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 6,768 | 6,870 | 7,089 | 7,445 | 8,128 | |||
| Long-term investments and receivables | 240 | |||||||
| Accounts and financing receivable, after allowance for credit loss | 240 | |||||||
| Intangible assets, net (including goodwill) | 14,940 | 15,592 | 14,469 | |||||
| Goodwill | 12,157 | 12,157 | 12,157 | |||||
| Intangible assets, net (excluding goodwill) | 2,783 | 3,436 | 2,312 | |||||
| Other noncurrent assets | 14,621 | 14,506 | 15,053 | 15,698 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | 14,508 | ||
| Other undisclosed noncurrent assets | (21,351) | (14,940) | (15,592) | (14,469) | ||||
| Total noncurrent assets: | 279 | 21,376 | 22,141 | 23,143 | 22,636 | |||
| Other undisclosed assets | 21,111 | |||||||
| TOTAL ASSETS: | 37,930 | 37,645 | 37,370 | 38,273 | 38,096 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 6,357 | 5,641 | 8,213 | 7,534 | 5,072 | |||
| Interest and dividends payable | 316 | |||||||
| Employee-related liabilities | 1,417 | 1,388 | 1,107 | |||||
| Accounts payable | 3,269 | 3,150 | 3,920 | 3,769 | 1,710 | |||
| Accrued liabilities | 3,088 | 2,491 | 2,560 | 2,378 | 2,255 | |||
| Debt | 1,600 | 1,600 | 1,631 | 1,571 | 3,815 | |||
| Derivative instruments and hedges, liabilities | 25 | 9 | 27 | 34 | 127 | |||
| Other liabilities | 246 | 282 | 332 | |||||
| Customer advances and deposits | 647 | 668 | 632 | ✕ | ✕ | |||
| Other undisclosed current liabilities | (1,479) | (1,016) | (788) | |||||
| Total current liabilities: | 8,629 | 7,918 | 9,271 | 8,406 | 8,557 | |||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 8,133 | 9,733 | 6,940 | 8,512 | 7,251 | |||
| Long-term debt, excluding current maturities | 8,133 | 9,733 | 6,940 | 8,512 | 7,251 | |||
| Liabilities, other than long-term debt | 7,009 | 6,753 | 6,596 | 6,957 | 6,993 | |||
| Customer advances or deposits | 2,529 | 2,603 | 2,446 | 2,520 | 2,487 | |||
| Deferred tax liabilities, net | 4,472 | 4,151 | 4,149 | 4,425 | 4,506 | |||
| Other liabilities | ||||||||
| Derivative instruments and hedges, liabilities | 8 | 1 | 11 | |||||
| Other undisclosed noncurrent liabilities | 9,000 | 9,270 | 10,000 | 10,000 | 11,500 | |||
| Total noncurrent liabilities: | 24,142 | 25,757 | 23,537 | 25,469 | 25,744 | |||
| Total liabilities: | 32,771 | 33,675 | 32,808 | 33,874 | 34,302 | |||
| Equity | ||||||||
| Equity, attributable to parent | 5,158 | 3,970 | 4,562 | 4,399 | 3,794 | |||
| Common stock | 22 | 22 | 22 | 22 | 22 | |||
| Treasury stock, value | (900) | (900) | (900) | (895) | (879) | |||
| Additional paid in capital | 58,465 | 58,464 | 58,467 | 58,462 | 58,462 | |||
| Accumulated other comprehensive income (loss) | (19) | (5) | (17) | (27) | (76) | |||
| Accumulated deficit | (52,409) | (53,610) | (53,009) | (53,164) | (53,735) | |||
| Total equity: | 5,158 | 3,970 | 4,562 | 4,399 | 3,794 | |||
| TOTAL LIABILITIES AND EQUITY: | 37,930 | 37,645 | 37,370 | 38,273 | 38,096 | |||
Income Statement (P&L) ($ in thousands)
| 10/31/2017 | 10/31/2016 | 10/31/2015 | 10/31/2014 | 10/31/2013 | 10/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 65,343 | 73,901 | 75,155 | 70,981 | 71,122 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (32,235) | (40,532) | (53,107) | (48,407) | (47,670) | ||
| Other undisclosed gross profit | 13,806 | 14,141 | 13,193 | ||||
| Gross profit: | 33,108 | 33,369 | 35,853 | 36,714 | 36,645 | ||
| Operating expenses | (29,585) | (32,602) | (34,156) | (33,924) | (53,280) | ||
| Operating income (loss): | 3,523 | 767 | 1,698 | 2,790 | (16,635) | ||
| Nonoperating income | 1,498 | 1,873 | 2,186 | ||||
| Interest and debt expense | 1,617 | 1,627 | 1,498 | 1,867 | 2,181 | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 5,140 | 2,395 | 4,694 | 6,530 | (12,267) | ||
| Other undisclosed loss from continuing operations before income taxes | (3,234) | (3,255) | (4,495) | (5,613) | (6,553) | ||
| Income (loss) from continuing operations before income taxes: | 1,906 | (860) | 199 | 917 | (18,821) | ||
| Income tax expense (benefit) | (704) | 259 | (45) | (346) | 343 | ||
| Income (loss) from continuing operations: | 1,202 | (601) | 155 | 571 | (18,478) | ||
| Income (loss) before gain (loss) on sale of properties: | 1,202 | (601) | 155 | 571 | (18,478) | ||
| Net income (loss) available to common stockholders, diluted: | 1,202 | (601) | 155 | 571 | (18,478) | ||
Comprehensive Income ($ in thousands)
| 10/31/2017 | 10/31/2016 | 10/31/2015 | 10/31/2014 | 10/31/2013 | 10/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | 1,202 | (601) | 155 | 571 | (18,478) | ||
| Other comprehensive income (loss) | (14) | 12 | 10 | ||||
| Comprehensive income (loss): | 1,188 | (589) | 164 | 571 | (18,478) | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 50 | ||||||
| Comprehensive income (loss), net of tax, attributable to parent: | 1,188 | (589) | 164 | 621 | (18,478) | ||
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.