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    Crystal Rock Holdings, Inc. (CRVP)

    -NYSE MKT
    0.72 Up 0.03(4.38%) 3:38PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2015Oct 31, 2014Oct 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents3,091  1,841  2,090  
    Short Term Investments -   -   -  
    Net Receivables9,677  10,078  9,620  
    Inventory2,612  2,440  2,551  
    Other Current Assets889  869  870  
    Total Current Assets 16,269   15,228   15,130  
    Long Term Investments -   -   -  
    Property Plant and Equipment6,870  7,089  7,445  
    Goodwill12,157  12,157  12,157  
    Intangible Assets2,165  2,783  3,436  
    Accumulated Amortization -   -   -  
    Other Assets39  39  39  
    Deferred Long Term Asset Charges145  73  67  
    Total Assets 37,645   37,370   38,273  
    Liabilities
    Current Liabilities
    Accounts Payable5,641  6,480  6,147  
    Short/Current Long Term Debt1,609  2,159  1,605  
    Other Current Liabilities668  632  654  
    Total Current Liabilities 7,918   9,271   8,406  
    Long Term Debt19,003  16,942  18,523  
    Other Liabilities2,603  2,446  2,520  
    Deferred Long Term Liability Charges4,151  4,149  4,425  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 33,675   32,808   33,874  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock22  22  22  
    Retained Earnings(53,610)(53,009)(53,164)
    Treasury Stock(900)(900)(895)
    Capital Surplus58,464  58,467  58,462  
    Other Stockholder Equity(5)(17)(27)
    Total Stockholder Equity 3,970   4,562   4,399  
    Net Tangible Assets (10,352) (10,378) (11,194)

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    Currency in USD.