CSV Company Financials

CSV 
$18.81
*  
0.08
0.43%
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*Delayed - data as of Oct. 24, 2014 14:32 ET  -  Find a broker to begin trading CSV now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$731 $21,958 $1,377 $882
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$18,252 $17,715 $17,950 $16,278
Inventory
$5,345 $5,348 $5,300 $4,787
Other Current Assets
$7,829 $6,141 $11,490 $10,850
Total Current Assets
$32,157 $51,162 $36,117 $32,797
Long-Term Assets
Long-Term Investments
$267,024 $249,228 $243,514 $238,768
Fixed Assets
$251,742 $234,681 $233,601 $227,664
Goodwill
$253,573 $220,945 $221,087 $217,244
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$18,657 $13,416 $12,280 $8,347
Total Assets
$823,153 $769,432 $746,599 $724,820
Current Liabilities
Accounts Payable
$19,463 $17,789 $19,900 $18,387
Short-Term Debt / Current Portion of Long-Term Debt
$9,908 $14,078 $13,424 $12,672
Other Current Liabilities
$9,689 $9,350 $14,296 $16,339
Total Current Liabilities
$39,060 $41,217 $47,620 $47,398
Long-Term Debt
$275,255 $243,247 $236,098 $229,128
Other Liabilities
$53,524 $45,178 $43,441 $40,056
Deferred Liability Charges
$285,874 $274,090 $263,467 $256,267
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$653,713 $603,732 $590,626 $572,849
Stock Holders Equity
Common Stocks
$224 $224 $222 $222
Capital Surplus
$212,325 $211,831 $204,324 $204,322
Retained Earnings
($27,842) ($31,088) ($33,306) ($37,306)
Treasury Stock
($15,267) ($15,267) ($15,267) ($15,267)
Other Equity
$0 $0 $0 $0
Total Equity
$169,440 $165,700 $155,973 $151,971
Total Liabilities & Equity
$823,153 $769,432 $746,599 $724,820

See also: Company Financials data entry page