CROSS A T CO (ATX) financial statements (2020 and earlier)

Company profile

Business Address ONE ALBION RD
LINCOLN, RI 02865
State of Incorp. RI
Fiscal Year End December 31
SIC 395 - Pens, Pencils, And Other Artists Materials (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments27
Cash and cash equivalents27
Short-term investments0
Receivables33
Inventory, net of allowances, customer advances and progress billings38
Inventory38
Prepaid expense and other current assets8
Other undisclosed current assets3
Total current assets:110
Noncurrent Assets
Property, plant and equipment14
Intangible assets, net (including goodwill)24
Goodwill15
Intangible assets, net (excluding goodwill)9
Prepaid expense and other noncurrent assets2
Deferred tax assets, net12
Total noncurrent assets:52
TOTAL ASSETS:161
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities35
Accounts payable14
Accrued liabilities12
Employee-related liabilities8
Taxes payable1
Debt15
Liability for uncertainty in income taxes1
Other undisclosed current liabilities2
Total current liabilities:53
Noncurrent Liabilities
Liabilities, other than long-term debt21
Pension and other postretirement defined benefit plans, liabilities19
Deferred tax liabilities, net1
Other liabilities1
Other undisclosed noncurrent liabilities2
Total noncurrent liabilities:23
Total liabilities:76
Stockholders' equity
Stockholders' equity attributable to parent, including:85
Treasury stock, value(49)
Additional paid in capital32
Accumulated other comprehensive loss(20)
Retained earnings101
Other undisclosed stockholders' equity attributable to parent21
Total stockholders' equity:85
TOTAL LIABILITIES AND EQUITY:161

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

12/31/2012
Revenues
(Revenue, Net)
181
Cost of revenue
(Cost of Goods and Services Sold)
(81)
Gross profit:99
Operating expenses(78)
Other undisclosed operating loss(8)
Operating income:13
Nonoperating expense(1)
Interest and debt expense(1)
Other undisclosed income from continuing operations before equity method investments, income taxes1
Income from continuing operations before income taxes:13
Income tax expense(4)
Net income available to common stockholders, diluted:9

Comprehensive Income ($ in millions)

12/31/2012
Net income:9
Other comprehensive loss(1)
Comprehensive income, net of tax, attributable to parent:8

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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