Consumer Goods: Consumer Durables

Chromcraft Revington Inc. (CRC: AMEX)

$1.07 -0.06 | -5.31%
06/04/12 - 03:18 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 0.00 4.18M 3.64M 879.00K
Receivables 8.58M 7.55M 14.24M 11.66M
Inventories 14.19M 14.19M 13.29M 21.73M
Other Current Assets 0.00 0.00 0.00 490.00K
Total Current Assets 23.52M 26.63M 32.16M 35.75M
Property, Plant & Equipment, Gross 42.66M 42.69M 42.93M 43.72M
Accumulated Depreciation & Depletion 36.18M 35.45M 34.63M 34.17M
Property, Plant & Equipment, Net 6.48M 7.24M 8.29M 9.55M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 819.00K 579.00K 667.00K 688.00K
Total Non-Current Assets 7.30M 7.81M 8.96M 10.24M
Liabilities & Shareholder Equity
Total Assets 30.82M 34.45M 41.12M 45.99M
Accounts Payable 3.96M 4.14M 2.85M 3.68M
Short Term Debt 901.00K 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 8.56M 7.49M 7.27M 10.09M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 327.00K 461.00K 599.00K 0.00
Other Non-Current Liabilities 1.08M 1.67M 1.67M 2.46M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.40M 2.13M 2.27M 2.46M
Total Liabilities 9.96M 9.62M 9.54M 12.56M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 20.86M 24.83M 31.58M 33.43M
Common Par 80.00K 80.00K 80.00K 80.00K
Additional Paid In Capital 16.31M 16.60M 17.08M 17.69M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 38.96M 43.31M 50.26M 52.18M
Treasury Stock -21.16M -21.16M -21.16M -21.16M
Other Equity Adjustments -13.32M -14.00M -14.68M -15.36M
Total Capitalization 20.86M 24.83M 31.58M 33.43M
Total Equity 20.86M 24.83M 31.58M 33.43M
Total Liabilities & Stock Equity 30.82M 34.45M 41.12M 45.99M
Total Common Shares Outstanding 6.15M 6.15M 6.13M 6.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.82M 1.82M 1.82M 1.82M
Basic Weighted Shares Outstanding 4.78M 4.69M 4.62M 4.57M
Diluted Weighted Shares Outstanding 4.78M 4.69M 4.62M 4.57M
Number of Employees 292 275 275 277
Number of Part-Time Employees 0 0 0 0

Partner Headlines for CRC

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