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Chromcraft Revington (CRC)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2011		 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012
Cash & Equivalents 1.58M 0 0 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 6.77M 8.58M 7.25M 7.21M 7.52M
Inventories 14.5M 14.2M 13.1M 13.9M 15.1M
Pre-paid Expenses 627K 745K 893K 948K 701K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 23.4M 23.5M 21.2M 22.1M 23.3M
Property, Plant & Equipment 6.67M 6.48M 6.66M 6.53M 6.44M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 664K 819K 1.07M 1.18M 1.39M
Total Long-Term Assets 7.33M 7.30M 7.74M 7.70M 7.83M
Total Assets 30.8M 30.8M 28.9M 29.8M 31.2M
Accounts Payable 4.31M 3.96M 3.30M 3.77M 6.04M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 901K 98.0K 2.79M 2.52M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 7.63M 8.55M 7.12M 9.93M 12.1M
Long Term Debt 0 0 211K 211K 167K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 363K 327K 293K 259K 223K
Other Long-term Liabilities 1.69M 1.07M 1.08M 1.09M 1.10M
Total Long-term Liabilities 2.06M 1.40M 1.59M 1.56M 1.49M
Minority Interest 0 0 0 0 0
Total Liabilities 9.69M 9.96M 8.71M 11.5M 13.6M
Preferred Stock 0 0 0 0 0
Common Par 80.0K 80.0K 81.0K 82.0K 82.0K
Additional Paid-In Capital 16.4M 16.3M 16.3M 16.1M 16.0M
Retained Earnings 39.2M 39.0M 38.2M 36.2M 35.5M
Treasury Stock -21.2M -21.2M -21.2M -21.2M -21.2M
Other Equity -13.5M -13.3M -13.2M -13.0M -12.8M
Total Shareholder's Equity 21.1M 20.9M 20.2M 18.3M 17.6M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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