Consolidated Graphics Inc (CGX) financial statements (2020 and earlier)

Company profile

Business Address 5858 WESTHEIMER STE 200
HOUSTON, TX 77057
State of Incorp. TX
Fiscal Year End March 31
SIC 275 - Commercial Printing (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2013
TTM
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 12
Cash and cash equivalents 12
Receivables 165
Inventory, net of allowances, customer advances and progress billings55
Inventory 55
Prepaid expense and other current assets16
Income taxes receivable 5
Deferred tax assets 10
Other undisclosed current assets (5)
Total current assets: 258
Noncurrent Assets
Property, plant and equipment 344
Intangible assets, net (including goodwill)36
Goodwill 24
Intangible assets, net (excluding goodwill) 12
Prepaid expense and other noncurrent assets7
Total noncurrent assets: 386
TOTAL ASSETS: 645
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 190
Accounts payable 84
Accrued liabilities 72
Employee-related liabilities 30
Taxes payable 5
Debt 21
Other undisclosed current liabilities (34)
Total current liabilities: 176
Noncurrent Liabilities
Long-term debt and lease obligation 103
Long-term debt, excluding current maturities 103
Liabilities, other than long-term debt 87
Deferred tax liabilities, net 43
Other liabilities 44
Total noncurrent liabilities: 190
Total liabilities: 366
Stockholders' equity
Stockholders' equity attributable to parent 278
Common stock 0
Additional paid in capital 155
Accumulated other comprehensive loss (1)
Retained earnings 124
Total stockholders' equity: 278
TOTAL LIABILITIES AND EQUITY: 645

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

12/31/2013
TTM
3/31/2013
Revenues
(Revenue, Net)
 1,048
Cost of revenue
(Cost of Goods and Services Sold)
 (805)
Gross profit: 243
Operating expenses (197)
Other undisclosed operating loss (11)
Operating income: 36
Nonoperating income (expense)
(Foreign Currency Transaction gain, before Tax)
 0
Interest and debt expense (5)
Other undisclosed loss from continuing operations before equity method investments, income taxes (0)
Income from continuing operations before income taxes: 30
Income tax expense (8)
Net income available to common stockholders, diluted: 22

Comprehensive Income ($ in millions)

12/31/2013
TTM
3/31/2013
Net income: 22
Comprehensive income: 22
Other undisclosed comprehensive loss, net of tax, attributable to parent (2)
Comprehensive income, net of tax, attributable to parent: 20

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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