CAVM

CAVM Company Financials

$72.53
*  
2.15
3.05%
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*Delayed - data as of Apr. 20, 2015  -  Find a broker to begin trading CAVM now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    CAVM Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$131,718 $127,763 $76,784 $63,225
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$48,199 $43,636 $34,135 $43,443
Inventory
$51,922 $45,768 $46,508 $41,719
Other Current Assets
$9,130 $6,491 $7,474 $3,177
Total Current Assets
$240,969 $223,658 $164,901 $151,564
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$56,963 $28,494 $30,692 $17,027
Goodwill
$71,478 $71,478 $71,478 $101,402
Intangible Assets
$37,644 $43,240 $62,888 $54,215
Other Assets
$1,806 $1,115 $1,096 $1,559
Deferred Asset Charges
$0 $0 $449 $34,490
Total Assets
$408,860 $367,985 $331,504 $360,257
Current Liabilities
Accounts Payable
$34,229 $33,303 $24,763 $22,550
Short-Term Debt / Current Portion of Long-Term Debt
$23,002 $30,615 $17,512 $6,385
Other Current Liabilities
$6,285 $8,669 $12,944 $11,202
Total Current Liabilities
$63,516 $72,587 $55,219 $40,137
Long-Term Debt
$22,894 $16,292 $28,832 $719
Other Liabilities
$2,931 $2,344 $1,970 $2,762
Deferred Liability Charges
$2,836 $1,931 $2,421 $5,946
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 ($11,753) ($1,030) $0
Total Liabilities
$92,177 $81,401 $87,412 $49,564
Stock Holders Equity
Common Stocks
$54 $53 $51 $49
Capital Surplus
$488,981 $443,588 $398,133 $352,104
Retained Earnings
($172,352) ($157,057) ($154,092) ($41,460)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$316,683 $286,584 $244,092 $310,693
Total Liabilities & Equity
$408,860 $367,985 $331,504 $360,257

See also: Company Financials data entry page