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Corporate Resource Services (CRRS) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Corporate Resource Services balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 03 2014)
(Sep 28 2012) (Sep 30 2010)
Assets
Cash & cash equivalent0.03
Cash & Short-term Investments0.00
Accounts receivable96.74
Other Receivables2.34
Other Current Assets12.04
Prepaid Expense And Other Assets Current0.00
Total Current Assets111.14
Equipment/Property/Plant Net1.29
Goodwill net19.68
Intangible Assets8.55
Long-term investments1.95
Other Assets, Noncurrent0.52
Total Assets143.13
Liabilities
Accounts Payable and Accrued Liabilities, Current LI7.58
Line of Credit, Current LO1.60
Other Liabilities, Current86.47
Total Current Liabilities95.65
Long-term debt1.07
Total Long-term Debt1.07
Deferred Rent Credit, Noncurrent DE0.00
Other liabilities, Noncurrent19.53
Total Liabilities116.25
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock31.76
Retained Earnings / Accumulated Deficit-4.98
Other Equity0.07
Common Stockholder's Equity26.87
Total Stockholder's Equity26.87
Liabilities & Stockholder's Equity143.13
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About CRRS Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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