Courier Corp (NASDAQ:CRRC)

24.36
Delayed Data
As of Feb 27
 -0.26 / -1.06%
Today’s Change
11.23
Today|||52-Week Range
24.67
+63.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash104.0K64.0K57.0K4.1M
 
 
 
 
 
Short Term Investment Cash-3.0K-40.0K-7.0K4.1M
 
 
 
 
 
Cash & Short Term Investments1.2M829.0K1.1M5.2M
 
 
 
 
 
 
ReceivablesReceivables35.3M35.2M43.8M51.2M
 
 
 
 
 
 
InventoriesInventories39.4M36.4M35.1M38.2M
 
 
 
 
 
 
Current AssetsOther Current Assets5.9M5.2M6.5M5.4M
 
 
 
 
 
Current Assets81.8M77.6M86.5M100.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross283.4M289.2M307.7M314.2M
 
 
 
 
 
Depreciation-182.9M-199.3M-214.7M-231.1M
 
 
 
 
 
Intangible Assets25.7M25.0M32.6M24.5M
 
 
 
 
 
Other Assets26.9M26.4M34.6M26.9M
 
 
 
 
 
Total Assets216.7M197.4M217.0M216.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable12.1M11.4M13.7M11.1M
 
 
 
 
 
Short Term Debt1.8M1.9M1.1M2.6M
 
 
 
 
 
Other Current Liabilities7.7M11.3M11.5M8.9M
 
 
 
 
 
Other Liabilities31.5M32.9M36.0M32.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt19.7M13.7M24.6M30.3M
 
 
 
 
 
Deferred Taxes-3.8M-3.5M-2.8M-1.3M
 
 
 
 
 
Other Liabilities7.5M6.3M10.4M8.1M
 
 
 
 
 
Total Liabilities62.4M52.8M71.0M72.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity154.3M144.5M146.0M144.4M
 
 
 
 
 
Total Shareholder Equity154.3M144.5M146.0M144.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding12.2M11.5M11.5M11.4M
 
 
 
 
 
 
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