Coast Distribution System Inc (CRV) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
1982 ZANKER RD SAN JOSE, CA 95112 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 5013 - Motor Vehicle Supplies and New Parts (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 447 | 2,140 | 1,942 | ||
| Cash and cash equivalents | 447 | 2,140 | 1,942 | ||
| Receivables | 10,849 | 10,070 | 9,933 | ||
| Inventory, net of allowances, customer advances and progress billings | 32,151 | 27,532 | 30,289 | ||
| Inventory | 32,151 | 27,532 | 30,289 | ||
| Prepaid expense | 407 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | 848 | ||
| Income taxes receivable | ✕ | 51 | 510 | ||
| Other undisclosed current assets | 2,148 | 1,849 | 1,849 | ||
| Total current assets: | 45,595 | 42,049 | 45,371 | ||
| Noncurrent Assets | |||||
| Property, plant and equipment | 1,126 | 1,248 | 1,188 | ||
| Other noncurrent assets | 3,046 | 2,947 | ✕ | ||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | 3,100 | ||
| Deferred tax assets, net | 1,429 | 1,226 | 1,285 | ||
| Other undisclosed noncurrent assets | (1,429) | (1,226) | (1,285) | ||
| Total noncurrent assets: | 4,172 | 4,195 | 4,288 | ||
| TOTAL ASSETS: | 49,767 | 46,244 | 49,659 | ||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,941 | 8,905 | 9,653 | ||
| Accounts payable | 6,795 | 5,196 | 6,135 | ||
| Accrued liabilities | 4,146 | 3,709 | 3,518 | ||
| Total current liabilities: | 10,941 | 8,905 | 9,653 | ||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 11,681 | 9,299 | 10,933 | ||
| Long-term debt, excluding current maturities | 11,681 | 9,299 | 10,933 | ||
| Total noncurrent liabilities: | 11,681 | 9,299 | 10,933 | ||
| Total liabilities: | 22,622 | 18,204 | 20,586 | ||
| Stockholders' equity | |||||
| Stockholders' equity attributable to parent | 27,145 | 28,040 | 29,073 | ||
| Common stock | 18,444 | 18,047 | 17,766 | ||
| Accumulated other comprehensive income | 458 | 1,227 | 1,904 | ||
| Retained earnings | 8,243 | 8,766 | 9,403 | ||
| Total stockholders' equity: | 27,145 | 28,040 | 29,073 | ||
| TOTAL LIABILITIES AND EQUITY: | 49,767 | 46,244 | 49,659 | ||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Revenues (Revenue, Net) | 118,799 | 113,938 | 113,521 | |
| Cost of revenue (Cost of Goods and Services Sold) | (97,686) | (93,796) | (96,219) | |
| Gross profit: | 21,113 | 20,142 | 17,302 | |
| Operating expenses | (21,764) | (20,714) | (20,181) | |
| Other undisclosed operating income | 730 | 634 | 746 | |
| Operating income (loss): | 79 | 62 | (2,133) | |
| Nonoperating expense (Other Nonoperating expense) | (63) | (54) | (70) | |
| Interest and debt expense | (578) | (567) | (552) | |
| Loss from continuing operations before equity method investments, income taxes: | (562) | (559) | (2,755) | |
| Income from equity method investments | 87 | 65 | 160 | |
| Loss from continuing operations before income taxes: | (475) | (494) | (2,595) | |
| Income tax expense (benefit) | (48) | (143) | 581 | |
| Net loss available to common stockholders, diluted: | (523) | (637) | (2,014) | |
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Net loss: | (523) | (637) | (2,014) | |
| Comprehensive loss: | (523) | (637) | (2,014) | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (769) | (677) | 417 | |
| Comprehensive loss, net of tax, attributable to parent: | (1,292) | (1,314) | (1,597) | |
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.