Crystal Rock Holdings Inc (CRVP) financial statements (2020 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 millions)

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 investments163223
Cash and cash equivalents163223
Receivables7891098
Inventory, net of allowances, customer advances and progress billings223233
Inventory223233
Prepaid expense   10
Derivative instruments and hedges, assets0     
Deposits current assets   000
Prepaid expense and other current assets2
Other current assets11111
Other undisclosed current assets  0(0)(0)(1)
Total current assets:121716151515
Noncurrent Assets
Property, plant and equipment777778
Long-term investments and receivables 0    
Accounts and financing receivable, after allowance for credit loss 0    
Intangible assets, net (including goodwill)   151614
Goodwill   121212
Intangible assets, net (excluding goodwill)   332
Other noncurrent assets1415151516
Prepaid expense and other noncurrent assets15
Other undisclosed noncurrent assets (21) (15)(16)(14)
Total noncurrent assets:20021222323
Other undisclosed assets 21    
TOTAL ASSETS:323838373838
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities466885
Accounts payable233442
Accrued liabilities232322
Employee-related liabilities   111
Interest and dividends payable   0  
Debt422224
Derivative instruments and hedges, liabilities 00000
Customer advances and deposits1111
Other liabilities   000
Other undisclosed current liabilities   (1)(1)(1)
Total current liabilities:898989
Noncurrent Liabilities
Long-term debt and lease obligation7810797
Long-term debt, excluding current maturities7810797
Liabilities, other than long-term debt777777
Customer advances or deposits233232
Deferred tax liabilities, net544445
Other liabilities0     
Derivative instruments and hedges, liabilities 0 00 
Other undisclosed noncurrent liabilities599101012
Total noncurrent liabilities:182426242526
Total liabilities:263334333434
Stockholders' equity
Stockholders' equity attributable to parent654544
Common stock000000
Treasury stock, value(1)(1)(1)(1)(1)(1)
Additional paid in capital585858585858
Accumulated other comprehensive income (loss)0(0)(0)(0)(0)(0)
Accumulated deficit(52)(52)(54)(53)(53)(54)
Total stockholders' equity:654544
TOTAL LIABILITIES AND EQUITY:323838373838

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

10/31/2017
10/31/2016
10/31/2015
10/31/2014
10/31/2013
10/31/2012
Revenues
(Revenue, Net)
596574757171
Cost of revenue
(Cost of Goods and Services Sold)
(27)(32)(41)(53)(48)(48)
Other undisclosed gross profit   141413
Gross profit:323333363737
Operating expenses(30)(30)(33)(34)(34)(53)
Operating income (loss):24123(17)
Nonoperating income   122
Interest and debt expense(1)22122
Income (loss) from continuing operations before equity method investments, income taxes:15257(12)
Other undisclosed loss from continuing operations before income taxes (3)(3)(4)(6)(7)
Income (loss) from continuing operations before income taxes:12(1)01(19)
Income tax expense (benefit)(0)(1)0(0)(0)0
Net income (loss) available to common stockholders, diluted:11(1)01(18)

Comprehensive Income ($ in millions)

10/31/2017
10/31/2016
10/31/2015
10/31/2014
10/31/2013
10/31/2012
Net income (loss):11(1)01(18)
Other comprehensive income (loss)0(0)00  
Comprehensive income (loss):11(1)01(18)
Other undisclosed comprehensive income, net of tax, attributable to parent    0 
Comprehensive income (loss), net of tax, attributable to parent:11(1)01(18)

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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