CVI Company Financials

CVI 
$39.49
*  
1.05
2.73%
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*Delayed - data as of Dec. 17, 2014  -  Find a broker to begin trading CVI now
Exchange: NYSE
Industry: Energy
Community Rating:
View:    CVI After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$793,100 $998,700 $962,100 $842,100
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$242,000 $261,500 $275,300 $280,500
Inventory
$516,800 $528,700 $543,100 $526,600
Other Current Assets
$213,600 $222,900 $135,200 $82,500
Total Current Assets
$1,765,500 $2,011,800 $1,915,700 $1,731,700
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,909,600 $1,894,200 $1,884,000 $1,864,400
Goodwill
$41,000 $41,000 $41,000 $41,000
Intangible Assets
$200 $200 $300 $300
Other Assets
$27,000 $22,500 $18,400 $17,200
Deferred Asset Charges
$9,100 $9,800 $10,500 $11,200
Total Assets
$3,752,400 $3,979,500 $3,869,900 $3,665,800
Current Liabilities
Accounts Payable
$493,700 $470,400 $472,100 $455,200
Short-Term Debt / Current Portion of Long-Term Debt
$17,200 $29,300 $84,000 $1,400
Other Current Liabilities
$63,100 $55,900 $73,300 $44,900
Total Current Liabilities
$574,000 $555,600 $629,400 $501,500
Long-Term Debt
$673,900 $674,200 $674,600 $674,900
Other Liabilities
$49,800 $45,500 $43,500 $52,300
Deferred Liability Charges
$600,400 $600,400 $572,200 $601,700
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$748,600 $783,000 $700,100 $646,800
Total Liabilities
$1,898,100 $1,875,700 $1,919,700 $1,830,400
Stock Holders Equity
Common Stocks
$900 $900 $900 $900
Capital Surplus
$1,174,700 $1,166,800 $1,114,400 $1,114,400
Retained Earnings
($75,200) $155,900 $137,600 $76,200
Treasury Stock
($2,300) ($2,300) ($2,300) ($2,300)
Other Equity
$7,600 ($500) ($500) ($600)
Total Equity
$1,105,700 $1,320,800 $1,250,100 $1,188,600
Total Liabilities & Equity
$3,003,800 $3,196,500 $3,169,800 $3,019,000

See also: Company Financials data entry page