Courier Corp (CRRC) financial statements (2020 and earlier)

Company profile

Business Address 15 WELLMAN AVENUE
NORTH CHELMSFORD, MA 01863
State of Incorp. MA
Fiscal Year End September 30
SIC 2732 - Book Printing (benchmarking)
More info Complete financial analysis Financial benchmarking

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

3/31/2015
TTM
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 51
Cash and cash equivalents 40
Short-term investments 11
Receivables 4843
Inventory, net of allowances, customer advances and progress billings 3835
Inventory 3835
Prepaid expense and other current assets3
Income taxes receivable3 
Other current assets 1 
Other undisclosed current assets 45
Total current assets: 10087
Noncurrent Assets
Property, plant and equipment 8393
Long-term investments and receivables 6 
Long-term investments 6 
Intangible assets, net (including goodwill) 1926
Goodwill 1722
Intangible assets, net (excluding goodwill) 24
Other noncurrent assets 2 
Prepaid expense and other noncurrent assets2
Deferred tax assets, net  3
Other undisclosed noncurrent assets 67
Total noncurrent assets: 117130
TOTAL ASSETS: 217217
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2126
Accounts payable 1114
Employee-related liabilities 910
Taxes payable 13
Debt 31
Other liabilities 98
Total current liabilities: 3236
Noncurrent Liabilities
Long-term debt and lease obligation 3025
Long-term debt, excluding current maturities 2525
Capital lease obligations 6 
Liabilities, other than long-term debt 85
Deferred tax liabilities, net 1 
Other liabilities 75
Other undisclosed noncurrent liabilities 15
Total noncurrent liabilities: 4035
Total liabilities: 7271
Stockholders' equity
Stockholders' equity attributable to parent 144146
Common stock 1111
Additional paid in capital 2220
Accumulated other comprehensive loss (1)(1)
Retained earnings 112115
Total stockholders' equity: 144146
TOTAL LIABILITIES AND EQUITY: 217217

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

3/31/2015
TTM
9/30/2014
9/30/2013
Revenues
(Revenue, Net)
 283275
Cost of revenue
(Cost of Goods and Services Sold)
 (217)(207)
Gross profit: 6668
Operating expenses (55)(50)
Other undisclosed operating income 41
Operating income: 1519
Nonoperating income
(Investment Income, Nonoperating)
 00
Other undisclosed loss from continuing operations before equity method investments, income taxes (1)(1)
Income from continuing operations before income taxes: 1418
Income tax expense (5)(7)
Income from continuing operations: 911
Loss from discontinued operations (1) 
Net income available to common stockholders, diluted: 811

Comprehensive Income ($ in millions)

3/31/2015
TTM
9/30/2014
9/30/2013
Net income: 811
Other comprehensive income 00
Comprehensive income, net of tax, attributable to parent: 811

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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