CSV Company Financials

CSV 
$24.43
*  
0.42
1.69%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading CSV now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$535 $413 $1,377 $1,698
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$18,181 $19,264 $17,950 $17,812
Inventory
$5,654 $5,294 $5,300 $5,133
Other Current Assets
$9,391 $11,734 $11,490 $8,496
Total Current Assets
$33,761 $36,705 $36,117 $33,139
Long-Term Assets
Long-Term Investments
$233,513 $257,342 $243,514 $249,491
Fixed Assets
$290,471 $261,775 $233,601 $227,589
Goodwill
$264,416 $257,442 $221,087 $218,442
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$15,192 $14,264 $12,280 $9,424
Total Assets
$837,353 $827,528 $746,599 $738,085
Current Liabilities
Accounts Payable
$24,458 $21,675 $19,900 $17,521
Short-Term Debt / Current Portion of Long-Term Debt
$12,236 $9,838 $13,424 $11,218
Other Current Liabilities
$524 $1,437 $14,296 $13,436
Total Current Liabilities
$37,218 $32,950 $47,620 $42,175
Long-Term Debt
$317,325 $270,027 $236,098 $257,324
Other Liabilities
$47,947 $50,543 $43,441 $45,920
Deferred Liability Charges
$277,269 $294,133 $263,467 $257,648
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$679,759 $647,653 $590,626 $603,067
Stock Holders Equity
Common Stocks
$225 $224 $222 $221
Capital Surplus
$214,250 $212,386 $204,324 $202,462
Retained Earnings
$3,385 ($17,468) ($33,306) ($52,598)
Treasury Stock
($60,266) ($15,267) ($15,267) ($15,267)
Other Equity
$0 $0 $0 $0
Total Equity
$157,594 $179,875 $155,973 $134,818
Total Liabilities & Equity
$837,353 $827,528 $746,599 $737,885

See also: Company Financials data entry page