Crystal Rock Holdings Inc (CRVP) Financial Statements (2024 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)

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 investments1,0654973,4373,3715,5545,384
Cash and cash equivalents1,0654973,4373,3715,5545,384
Receivables7,0136,9937,2857,7168,0238,923
Inventory, net of allowances, customer advances and progress billings2,2012,3922,1252,2612,0622,502
Inventory2,2012,3922,1252,2612,0622,502
Derivative instruments and hedges, assets420   
Other current assets1,2771,3321,315818901837
Other undisclosed current assets      462
Total current assets:11,55911,21714,16114,16716,54018,108
Noncurrent Assets
Property, plant and equipment6,8516,8106,8206,7526,7686,484
Long-term investments and receivables     240 
Accounts and financing receivable, after allowance for credit loss     240 
Other noncurrent assets13,60713,93914,24714,43714,62114,005
Other undisclosed noncurrent assets     (21,351) 
Total noncurrent assets:20,45820,74921,06621,18927920,490
Other undisclosed assets     21,111 
TOTAL ASSETS:32,01831,96635,22835,35637,93038,597
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,9853,8194,5404,2686,3575,879
Accounts payable1,7241,8222,7772,2063,2692,716
Accrued liabilities2,2611,9971,7632,0623,0883,163
Debt3,6003,6001,6001,6001,6001,600
Derivative instruments and hedges, liabilities    102532
Customer advances and deposits615681652647647688
Other undisclosed current liabilities   4,500  1,125
Total current liabilities:8,2008,10011,2936,5258,6299,324
Noncurrent Liabilities
Long-term debt and lease obligation6,5336,9337,3337,7338,1338,533
Long-term debt, excluding current maturities6,5336,9337,3337,7338,1338,533
Liabilities, other than long-term debt7,0457,1857,0257,0017,0096,857
Customer advances or deposits2,4622,6692,5532,5292,5292,689
Deferred tax liabilities, net4,5524,4724,4724,4724,4724,151
Other liabilities3144    
Derivative instruments and hedges, liabilities     818
Other undisclosed noncurrent liabilities4,5004,5004,5009,0009,0009,000
Total noncurrent liabilities:18,07818,61818,85823,73424,14224,390
Total liabilities:26,27826,71830,15130,25932,77133,714
Equity
Equity, attributable to parent5,7405,2485,0765,0975,1584,883
Common stock222222222222
Treasury stock, value(900)(900)(900)(900)(900)(900)
Additional paid in capital58,46558,46558,46558,46558,46558,462
Accumulated other comprehensive income (loss)210(6)(19)(30)
Accumulated deficit(51,849)(52,339)(52,510)(52,483)(52,409)(52,671)
Total equity:5,7405,2485,0765,0975,1584,883
TOTAL LIABILITIES AND EQUITY:32,01831,96635,22835,35637,93038,597

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

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)
15,00014,94414,47514,65016,10616,394
Cost of revenue
(Cost of Goods and Services Sold)
(6,708)(6,819)(6,806)(6,956)(7,650)(7,560)
Gross profit:8,2938,1257,6697,6948,4568,834
Operating expenses(7,442)(7,561)(7,368)(7,462)(7,667)(7,241)
Operating income (loss):8505633012327881,593
Interest and debt expense(235)(292)(344)(351)397417
Income (loss) from continuing operations before equity method investments, income taxes:616271(43)(118)1,1852,010
Other undisclosed loss from continuing operations before income taxes     (794)(834)
Income (loss) from continuing operations before income taxes:616271(43)(118)3921,176
Income tax expense (benefit)(125)(100)1644(129)(447)
Income (loss) from continuing operations:490171(27)(75)263729
Income (loss) before gain (loss) on sale of properties:490171(27)(75)263729
Net income (loss) available to common stockholders, diluted:490171(27)(75)263729

Comprehensive Income ($ in thousands)

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):490171(27)(75)263729
Other comprehensive income11613101
Comprehensive income (loss):491172(21)(61)273730
Other undisclosed comprehensive loss, net of tax, attributable to parent      
Comprehensive income (loss), net of tax, attributable to parent:491172(21)(61)273730

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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