Crystal Rock Holdings Inc (CRVP) financial statements (2022 and earlier)

Company profile

Business Address 1050 BUCKINGHAM STREET
WATERTOWN, CT 06795
State of Incorp. DE
Fiscal Year End October 31
SIC 514 - Groceries And Related Products (benchmarking)
More info Complete financial analysis Financial benchmarking

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

10/31/2017
10/31/2016
10/31/2015
10/31/2014
10/31/2013
10/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0655,5543,0911,8412,0903,071
Cash and cash equivalents1,0655,5543,0911,8412,0903,071
Receivables7,0138,0239,2159,7329,2587,963
Inventory, net of allowances, customer advances and progress billings2,2012,0622,6122,4402,5512,630
Inventory2,2012,0622,6122,4402,5512,630
Prepaid expense   527442
Derivative instruments and hedges, assets4     
Deposits current assets   1657866
Prepaid expense and other current assets2,441
Other current assets1,277901889869870
Other undisclosed current assets  462(347)(158)(711)
Total current assets:11,55916,54016,26915,22815,13015,460
Noncurrent Assets
Property, plant and equipment6,8516,7686,8707,0897,4458,128
Long-term investments and receivables 240    
Accounts and financing receivable, after allowance for credit loss 240    
Intangible assets, net (including goodwill)   14,94015,59214,469
Goodwill   12,15712,15712,157
Intangible assets, net (excluding goodwill)   2,7833,4362,312
Other noncurrent assets13,60714,62114,50615,05315,698
Prepaid expense and other noncurrent assets14,508
Other undisclosed noncurrent assets (21,351) (14,940)(15,592)(14,469)
Total noncurrent assets:20,45827921,37622,14123,14322,636
Other undisclosed assets 21,111    
TOTAL ASSETS:32,01837,93037,64537,37038,27338,096
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,9856,3575,6418,2137,5345,072
Accounts payable1,7243,2693,1503,9203,7691,710
Accrued liabilities2,2613,0882,4912,5602,3782,255
Employee-related liabilities   1,4171,3881,107
Interest and dividends payable   316  
Debt3,6001,6001,6001,6311,5713,815
Derivative instruments and hedges, liabilities 2592734127
Customer advances and deposits615647668632
Other liabilities   246282332
Other undisclosed current liabilities   (1,479)(1,016)(788)
Total current liabilities:8,2008,6297,9189,2718,4068,557
Noncurrent Liabilities
Long-term debt and lease obligation6,5338,1339,7336,9408,5127,251
Long-term debt, excluding current maturities6,5338,1339,7336,9408,5127,251
Liabilities, other than long-term debt7,0457,0096,7536,5966,9576,993
Customer advances or deposits2,4622,5292,6032,4462,5202,487
Deferred tax liabilities, net4,5524,4724,1514,1494,4254,506
Other liabilities31     
Derivative instruments and hedges, liabilities 8 111 
Other undisclosed noncurrent liabilities4,5009,0009,27010,00010,00011,500
Total noncurrent liabilities:18,07824,14225,75723,53725,46925,744
Total liabilities:26,27832,77133,67532,80833,87434,302
Stockholders' equity
Stockholders' equity attributable to parent5,7405,1583,9704,5624,3993,794
Common stock222222222222
Treasury stock, value(900)(900)(900)(900)(895)(879)
Additional paid in capital58,46558,46558,46458,46758,46258,462
Accumulated other comprehensive income (loss)2(19)(5)(17)(27)(76)
Accumulated deficit(51,849)(52,409)(53,610)(53,009)(53,164)(53,735)
Total stockholders' equity:5,7405,1583,9704,5624,3993,794
TOTAL LIABILITIES AND EQUITY:32,01837,93037,64537,37038,27338,096

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

10/31/2017
10/31/2016
10/31/2015
10/31/2014
10/31/2013
10/31/2012
Revenues
(Revenue, Net)
59,07065,34373,90175,15570,98171,122
Cost of revenue
(Cost of Goods and Services Sold)
(27,290)(32,235)(40,532)(53,107)(48,407)(47,670)
Other undisclosed gross profit   13,80614,14113,193
Gross profit:31,78033,10833,36935,85336,71436,645
Operating expenses(29,833)(29,585)(32,602)(34,156)(33,924)(53,280)
Operating income (loss):1,9473,5237671,6982,790(16,635)
Nonoperating income   1,4981,8732,186
Interest and debt expense(1,222)1,6171,6271,4981,8672,181
Income (loss) from continuing operations before equity method investments, income taxes:7265,1402,3954,6946,530(12,267)
Other undisclosed loss from continuing operations before income taxes (3,234)(3,255)(4,495)(5,613)(6,553)
Income (loss) from continuing operations before income taxes:7261,906(860)199917(18,821)
Income tax expense (benefit)(166)(704)259(45)(346)343
Net income (loss) available to common stockholders, diluted:5601,202(601)155571(18,478)

Comprehensive Income ($ in thousands)

10/31/2017
10/31/2016
10/31/2015
10/31/2014
10/31/2013
10/31/2012
Net income (loss):5601,202(601)155571(18,478)
Other comprehensive income (loss)22(14)1210  
Comprehensive income (loss):5811,188(589)164571(18,478)
Other undisclosed comprehensive income, net of tax, attributable to parent    50 
Comprehensive income (loss), net of tax, attributable to parent:5811,188(589)164621(18,478)

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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