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Monday, November 30, 2009, 7:34PM ET - U.S. Markets Closed. Dow  0.34% Nasdaq  0.29%

Courier Corporation (CRRC)

At 4:00PM ET: 13.04   0.20 (1.51%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 26-Sep-09 27-Sep-08 29-Sep-07 Assets Current Assets Cash And Cash Equivalents 492   178   1,549   Short Term Investments 1,017   820   -   Net Receivables 38,638   50,306   51,142   Inventory 38,026   37,166   38,183   Other Current Assets 1,404   1,528   1,550   Total Current Assets 79,577   89,998   92,424   Long Term Investments -   -   -   Property Plant and Equipment 89,754   95,692   97,778   Goodwill 24,980   39,912   55,199   Intangible Assets 3,720   13,515   23,124   Accumulated Amortization -   -   -   Other Assets 10,406   1,381   1,310   Deferred Long Term Asset Charges -   -   -   Total Assets 208,437   240,498   269,835   Liabilities Current Liabilities Accounts Payable 19,956   27,113   29,649   Short/Current Long Term Debt 96   93   91   Other Current Liabilities 7,098   5,970   6,652   Total Current Liabilities 27,150   33,176   36,392   Long Term Debt 13,514   23,646   17,375   Other Liabilities 3,006   2,765   3,511   Deferred Long Term Liability Charges 177   4,687   9,446   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 43,847   64,274   66,724   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 11,956   11,878   12,612   Retained Earnings 136,782   149,920   178,027   Treasury Stock -   -   -   Capital Surplus 16,479   14,788   12,977   Other Stockholder Equity (627) (362) (505) Total Stockholder Equity 164,590   176,224   203,111   Net Tangible Assets $135,890   $122,797   $124,788

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