STANDARD REGISTER CO (SRCT) financial statements (2021 and earlier)

Company profile

Business Address 600 ALBANY ST
DAYTON, OH 45401
State of Incorp. OH
Fiscal Year End December 31
SIC 2761 - Manifold Business Forms (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments21
Cash and cash equivalents21
Receivables158105
Inventory, net of allowances, customer advances and progress billings6244
Inventory6244
Prepaid expense15
Prepaid expense and other current assets9
Total current assets:236159
Noncurrent Assets
Property, plant and equipment9359
Intangible assets, net (including goodwill)13313
Goodwill797
Intangible assets, net (excluding goodwill)556
Other noncurrent assets9
Prepaid expense and other noncurrent assets6
Other undisclosed noncurrent assets923
Total noncurrent assets:245101
TOTAL ASSETS:481260
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6643
Accounts payable5229
Employee-related liabilities1414
Debt62
Deferred tax liabilities22
Other liabilities6843
Other undisclosed current liabilities(15)(16)
Total current liabilities:12575
Noncurrent Liabilities
Long-term debt and lease obligation, including:26449
Other undisclosed long-term debt and lease obligation26449
Liabilities, other than long-term debt200259
Pension and other postretirement defined benefit plans, liabilities193253
Accrued environmental loss contingencies44
Other liabilities33
Other undisclosed noncurrent liabilities33
Total noncurrent liabilities:467312
Total liabilities:592387
Stockholders' equity
Stockholders' equity attributable to parent, including:(111)(127)
Treasury stock, value(50)(50)
Additional paid in capital9768
Accumulated other comprehensive loss(25)(232)
Retained earnings (accumulated deficit)(144)56
Other undisclosed stockholders' equity attributable to parent1131
Total stockholders' equity:(111)(127)
TOTAL LIABILITIES AND EQUITY:481260

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

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
720602
Cost of revenue
(Cost of Goods and Services Sold)
(513)(422)
Gross profit:206180
Operating expenses(209)(186)
Operating loss:(3)(6)
Nonoperating expense(10)(3)
Interest and debt expense(10)(3)
Loss from continuing operations before equity method investments, income taxes:(23)(11)
Other undisclosed income from continuing operations before income taxes103
Loss from continuing operations before income taxes:(13)(9)
Income tax expense (benefit)5(1)
Net loss available to common stockholders, diluted:(7)(9)

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net loss:(7)(9)
Other comprehensive income14 
Comprehensive income (loss):7(9)
Other undisclosed comprehensive loss, net of tax, attributable to parent (21)
Comprehensive income (loss), net of tax, attributable to parent:7(31)

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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