Courier (CRRC) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	1.65M
Investments
Accounts receivable, less allowance for uncollectible accounts of $1,112 at June 25, 2011 and $968 at September 25, 2010	35.58M
Inventories (Note B)	46.24M
Deferred income taxes	4.01M
Recoverable income taxes	6.8M
Other current assets	1.62M
Total current assets	97.02M
Property, plant and equipment, less accumulated depreciation of $179,996 at June 25, 2011 and $166,528 at September 25, 2010	80.87M
Goodwill (Notes A and I)	24M
Other intangibles, net (Note A)	4.23M
Prepublication costs, net (Note A)	5.39M
Deferred income taxes
Other assets	2.88M
Total assets	217.02M
Current maturities of long-term debt
Accounts payable	14.27M
Accrued payroll	6.82M
Accrued taxes	1.13M
Other current liabilities (Note H)	10.13M
Total current liabilities	47.29M
Long-term debt	24.15M
Deferred income taxes
Other liabilities (Note H)	7.99M
Total liabilities	86.55M
Preferred stock, $1 par value - authorized 1,000,000 shares; none issued	0
Common stock, $1 par value - authorized 18,000,000 shares; issued 12,098,000 at June 25, 2011 and 12,057,000 at September 25, 2010	11.53M
Additional paid-in capital	23.08M
Retained earnings	93.36M
Accumulated other comprehensive loss
Total stockholders' equity	130.48M
Total liabilities and stockholders' equity	217.02M

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