Crystal Rock Holdings Inc (CRVP) financial statements (2021 and earlier)

Company profile

Business Address 1050 BUCKINGHAM STREET
WATERTOWN, CT 06795
State of Incorp. DE
Fiscal Year End October 31
SIC 514 - Groceries And Related Products (benchmarking)
More info Complete financial analysis Financial benchmarking

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

1/31/2018
Q1
10/31/2017
Q4
7/31/2017
Q3
4/30/2017
Q2
1/31/2017
Q1
10/31/2016
Q4
7/31/2016
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0103365
Cash and cash equivalents0103365
Receivables7777889
Inventory, net of allowances, customer advances and progress billings2222223
Inventory2222223
Derivative instruments and hedges, assets0000   
Other current assets2111111
Other undisclosed current assets      0
Total current assets:11121114141718
Noncurrent Assets
Property, plant and equipment6777776
Long-term investments and receivables     0 
Accounts and financing receivable, after allowance for credit loss     0 
Other noncurrent assets13141414141514
Other undisclosed noncurrent assets     (21) 
Total noncurrent assets:1920212121020
Other undisclosed assets     21 
TOTAL ASSETS:30323235353839
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4445466
Accounts payable2223233
Accrued liabilities2222233
Debt4442222
Derivative instruments and hedges, liabilities    000
Customer advances and deposits1111111
Other undisclosed current liabilities   5  1
Total current liabilities:88811799
Noncurrent Liabilities
Long-term debt and lease obligation6777889
Long-term debt, excluding current maturities6777889
Liabilities, other than long-term debt5777777
Customer advances or deposits2233333
Deferred tax liabilities, net3544444
Other liabilities000    
Derivative instruments and hedges, liabilities     00
Other undisclosed noncurrent liabilities5555999
Total noncurrent liabilities:16181919242424
Total liabilities:24262730303334
Stockholders' equity
Stockholders' equity attributable to parent6655555
Common stock0000000
Treasury stock, value(1)(1)(1)(1)(1)(1)(1)
Additional paid in capital58585858585858
Accumulated other comprehensive income (loss)0000(0)(0)(0)
Accumulated deficit(51)(52)(52)(53)(52)(52)(53)
Total stockholders' equity:6655555
TOTAL LIABILITIES AND EQUITY:30323235353839

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

1/31/2018
Q1
10/31/2017
Q4
7/31/2017
Q3
4/30/2017
Q2
1/31/2017
Q1
10/31/2016
Q4
7/31/2016
Q3
Revenues
(Revenue, Net)
14151514151616
Cost of revenue
(Cost of Goods and Services Sold)
(7)(7)(7)(7)(7)(8)(8)
Gross profit:7888889
Operating expenses(8)(7)(8)(7)(7)(8)(7)
Operating income (loss):(1)110012
Interest and debt expense(0)(0)(0)(0)(0)00
Income (loss) from continuing operations before equity method investments, income taxes:(1)10(0)(0)12
Other undisclosed loss from continuing operations before income taxes     (1)(1)
Income (loss) from continuing operations before income taxes:(1)10(0)(0)01
Income tax expense (benefit)2(0)(0)00(0)(0)
Net income (loss) available to common stockholders, diluted:100(0)(0)01

Comprehensive Income ($ in millions)

1/31/2018
Q1
10/31/2017
Q4
7/31/2017
Q3
4/30/2017
Q2
1/31/2017
Q1
10/31/2016
Q4
7/31/2016
Q3
Net income (loss):100(0)(0)01
Other comprehensive income0000000
Comprehensive income (loss):100(0)(0)01
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)      
Comprehensive income (loss), net of tax, attributable to parent:100(0)(0)01

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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