CARV

CARV Company Financials

$9.01
*  
0.04
0.44%
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*Delayed - data as of Aug. 22, 2014  -  Find a broker to begin trading CARV now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2014 3/31/2013 3/31/2012 3/31/2011
Current Assets
Cash and Cash Equivalents
$224,145 $233,243 $190,052 $118,678
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,557 $2,247 $2,256 $2,854
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$492,578 $508,000 $525,265 $637,609
Fixed Assets
$7,830 $8,597 $9,573 $11,040
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$11,218 $11,284 $10,271 $10,282
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$639,838 $638,277 $641,230 $709,215
Current Liabilities
Accounts Payable
$0 $0 $0 $0
Short-Term Debt / Current Portion of Long-Term Debt
$70,403 $76,403 $43,429 $112,641
Other Current Liabilities
$509,366 $495,716 $532,597 $560,698
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$8,900 $9,423 $8,585 $8,159
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($369) $141 $2,751 $4,038
Total Liabilities
$588,300 $581,683 $587,362 $685,536
Stock Holders Equity
Common Stocks
$61 $61 $61 $25
Capital Surplus
$56,114 $55,708 $54,068 $27,026
Retained Earnings
($44,570) ($44,439) ($45,091) ($21,464)
Treasury Stock
($417) ($417) ($447) ($569)
Other Equity
($4,768) $563 $159 ($319)
Total Equity
$51,538 $56,594 $53,868 $23,679
Total Liabilities & Equity
$639,838 $638,277 $641,230 $709,215

See also: Company Financials data entry page