CSV Company Financials

CSV 
$17.5
*  
0.03
  negative  
0.17%
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*Delayed - data as of May 21, 2013 
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$1,698 $1,137 $1,279 $3,616
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$17,812 $16,605 $15,587 $15,177
Inventory
$5,133 $5,102 $10,828 $14,683
Other Current Assets
$8,496 $8,428 $0 $0
Total Current Assets
$33,139 $31,272 $27,694 $33,476
Long-Term Assets
Long-Term Investments
$202,949 $187,518 $206,799 $31,411
Fixed Assets
$227,589 $208,089 $199,600 $196,461
Goodwill
$218,442 $193,962 $183,324 $166,930
Intangible Assets
$0 $0 $0 $0
Other Assets
$46,542 $41,485 $45,735 $183,484
Deferred Asset Charges
$9,424 $10,451 $7,860 $7,536
Total Assets
$738,085 $672,777 $671,012 $619,298
Current Liabilities
Accounts Payable
$30,588 $31,741 $24,596 $20,914
Short-Term Debt / Current Portion of Long-Term Debt
$11,218 $628 $563 $558
Other Current Liabilities
$369 $0 $0 $0
Total Current Liabilities
$42,175 $32,369 $25,159 $21,472
Long-Term Debt
$257,324 $228,925 $229,563 $230,066
Other Liabilities
$45,920 $41,379 $45,941 $40,403
Deferred Liability Charges
$257,648 $243,126 $250,476 $218,935
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$603,067 $545,799 $551,139 $510,876
Stock Holders Equity
Common Stocks
$221 $217 $213 $205
Capital Surplus
$202,462 $201,284 $200,987 $197,033
Retained Earnings
($52,598) ($63,987) ($70,951) ($79,016)
Treasury Stock
($15,267) ($10,736) ($10,576) ($10,000)
Other Equity
$0 $0 $0 $0
Total Equity
$134,818 $126,778 $119,673 $108,222
Total Liabilities & Equity
$737,885 $672,577 $670,812 $619,098

See also: Company Financials data entry page