Courier Corp (CRRC) financial statements (2021 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)

9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments51
Cash and cash equivalents40
Short-term investments11
Receivables4843
Inventory, net of allowances, customer advances and progress billings3835
Inventory3835
Prepaid expense and other current assets3
Income taxes receivable3 
Other current assets1 
Other undisclosed current assets45
Total current assets:10087
Noncurrent Assets
Property, plant and equipment8393
Long-term investments and receivables6 
Long-term investments6 
Intangible assets, net (including goodwill)1926
Goodwill1722
Intangible assets, net (excluding goodwill)24
Other noncurrent assets2 
Prepaid expense and other noncurrent assets2
Deferred tax assets, net 3
Other undisclosed noncurrent assets67
Total noncurrent assets:117130
TOTAL ASSETS:217217
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2126
Accounts payable1114
Employee-related liabilities910
Taxes payable13
Debt31
Other liabilities98
Total current liabilities:3236
Noncurrent Liabilities
Long-term debt and lease obligation3025
Long-term debt, excluding current maturities2525
Capital lease obligations6 
Liabilities, other than long-term debt85
Deferred tax liabilities, net1 
Other liabilities75
Other undisclosed noncurrent liabilities15
Total noncurrent liabilities:4035
Total liabilities:7271
Stockholders' equity
Stockholders' equity attributable to parent144146
Common stock1111
Additional paid in capital2220
Accumulated other comprehensive loss(1)(1)
Retained earnings112115
Total stockholders' equity:144146
TOTAL LIABILITIES AND EQUITY:217217

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

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 income41
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)

9/30/2014
9/30/2013
Net income:811
Other comprehensive income00
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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