Courier Corp (CRRC) financial statements (2022 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 thousands)

9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,1681,069
Cash and cash equivalents4,14457
Short-term investments1,0241,012
Receivables47,90442,897
Inventory, net of allowances, customer advances and progress billings38,23935,086
Inventory38,23935,086
Prepaid expense and other current assets2,579
Income taxes receivable2,974 
Other current assets1,400 
Other undisclosed current assets4,3174,894
Total current assets:100,00286,525
Noncurrent Assets
Property, plant and equipment83,14593,051
Long-term investments and receivables6,429 
Long-term investments6,429 
Intangible assets, net (including goodwill)18,82625,853
Goodwill16,88021,820
Intangible assets, net (excluding goodwill)1,9464,033
Other noncurrent assets2,403 
Prepaid expense and other noncurrent assets2,021
Deferred tax assets, net 2,827
Other undisclosed noncurrent assets5,7116,717
Total noncurrent assets:116,514130,469
TOTAL ASSETS:216,516216,994
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities20,78526,446
Accounts payable11,12413,699
Employee-related liabilities8,6109,630
Taxes payable1,0513,117
Debt2,6181,125
Other liabilities8,9188,403
Total current liabilities:32,32135,974
Noncurrent Liabilities
Long-term debt and lease obligation30,34724,583
Long-term debt, excluding current maturities24,50824,583
Capital lease obligations5,839 
Liabilities, other than long-term debt8,0175,433
Deferred tax liabilities, net1,286 
Other liabilities6,7315,433
Other undisclosed noncurrent liabilities1,4154,960
Total noncurrent liabilities:39,77934,976
Total liabilities:72,10070,950
Stockholders' equity
Stockholders' equity attributable to parent144,416146,044
Common stock11,42411,473
Additional paid in capital21,61720,066
Accumulated other comprehensive loss(526)(865)
Retained earnings111,901115,370
Total stockholders' equity:144,416146,044
TOTAL LIABILITIES AND EQUITY:216,516216,994

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

9/30/2014
9/30/2013
Revenues
(Revenue, Net)
283,293274,919
Cost of revenue
(Cost of Goods and Services Sold)
(217,353)(207,162)
Gross profit:65,94067,757
Operating expenses(55,181)(49,771)
Other undisclosed operating income3,986629
Operating income:14,74518,615
Nonoperating income
(Investment Income, Nonoperating)
115136
Other undisclosed loss from continuing operations before equity method investments, income taxes(667)(939)
Income from continuing operations before income taxes:14,19317,812
Income tax expense(5,465)(6,590)
Income from continuing operations:8,72811,222
Loss from discontinued operations(944) 
Net income available to common stockholders, diluted:7,78411,222

Comprehensive Income ($ in thousands)

9/30/2014
9/30/2013
Net income:7,78411,222
Other comprehensive income33984
Comprehensive income, net of tax, attributable to parent:8,12311,306

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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