Coast Distribution System Inc (CRV) Financial Statements (2023 and Earlier)

Company Profile

Business Address 1982 ZANKER RD
SAN JOSE, CA 95112
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 5013 - Motor Vehicle Supplies and New Parts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4472,1401,942
Cash and cash equivalents4472,1401,942
Receivables10,84910,0709,933
Inventory, net of allowances, customer advances and progress billings32,15127,53230,289
Inventory32,15127,53230,289
Prepaid expense 407
Prepaid expense and other current assets848
Income taxes receivable51510
Other undisclosed current assets2,1481,8491,849
Total current assets:45,59542,04945,371
Noncurrent Assets
Property, plant and equipment1,1261,2481,188
Other noncurrent assets3,0462,947
Prepaid expense and other noncurrent assets3,100
Deferred tax assets, net1,4291,2261,285
Other undisclosed noncurrent assets(1,429)(1,226)(1,285)
Total noncurrent assets:4,1724,1954,288
TOTAL ASSETS:49,76746,24449,659
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10,9418,9059,653
Accounts payable6,7955,1966,135
Accrued liabilities4,1463,7093,518
Total current liabilities:10,9418,9059,653
Noncurrent Liabilities
Long-term debt and lease obligation11,6819,29910,933
Long-term debt, excluding current maturities11,6819,29910,933
Total noncurrent liabilities:11,6819,29910,933
Total liabilities:22,62218,20420,586
Stockholders' equity
Stockholders' equity attributable to parent27,14528,04029,073
Common stock18,44418,04717,766
Accumulated other comprehensive income4581,2271,904
Retained earnings8,2438,7669,403
Total stockholders' equity:27,14528,04029,073
TOTAL LIABILITIES AND EQUITY:49,76746,24449,659

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

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
118,799113,938113,521
Cost of revenue
(Cost of Goods and Services Sold)
(97,686)(93,796)(96,219)
Gross profit:21,11320,14217,302
Operating expenses(21,764)(20,714)(20,181)
Other undisclosed operating income730634746
Operating income (loss):7962(2,133)
Nonoperating expense
(Other Nonoperating expense)
(63)(54)(70)
Interest and debt expense(578)(567)(552)
Loss from continuing operations before equity method investments, income taxes:(562)(559)(2,755)
Income from equity method investments8765160
Loss from continuing operations before income taxes:(475)(494)(2,595)
Income tax expense (benefit)(48)(143)581
Net loss available to common stockholders, diluted:(523)(637)(2,014)

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net loss:(523)(637)(2,014)
Comprehensive loss:(523)(637)(2,014)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(769)(677)417
Comprehensive loss, net of tax, attributable to parent:(1,292)(1,314)(1,597)

Statements Sources

The financial statements are based on the Company's filings with 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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