CVI Company Financials

CVI 
$47.6
*  
0.40
0.85%
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*Delayed - data as of Oct. 30, 2014  -  Find a broker to begin trading CVI now
Exchange: NYSE
Industry: Energy
Community Rating:
View:    CVI Real Time
 
 
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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
$998,700 $962,100 $842,100 $887,100
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$261,500 $275,300 $280,500 $258,500
Inventory
$528,700 $543,100 $526,600 $680,300
Other Current Assets
$222,900 $135,200 $82,500 $142,500
Total Current Assets
$2,011,800 $1,915,700 $1,731,700 $1,968,400
Long-Term Assets
Long-Term Investments
$0 $0 $0 $4,000
Fixed Assets
$1,894,200 $1,884,000 $1,864,400 $1,834,700
Goodwill
$41,000 $41,000 $41,000 $41,000
Intangible Assets
$200 $300 $300 $300
Other Assets
$22,500 $18,400 $17,200 $14,800
Deferred Asset Charges
$9,800 $10,500 $11,200 $11,900
Total Assets
$3,979,500 $3,869,900 $3,665,800 $3,875,100
Current Liabilities
Accounts Payable
$470,400 $472,100 $455,200 $503,800
Short-Term Debt / Current Portion of Long-Term Debt
$29,300 $84,000 $1,400 $1,200
Other Current Liabilities
$55,900 $73,300 $44,900 $68,200
Total Current Liabilities
$555,600 $629,400 $501,500 $573,200
Long-Term Debt
$674,200 $674,600 $674,900 $675,200
Other Liabilities
$45,500 $43,500 $52,300 $49,400
Deferred Liability Charges
$600,400 $572,200 $601,700 $610,500
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$783,000 $700,100 $646,800 $690,600
Total Liabilities
$1,875,700 $1,919,700 $1,830,400 $1,908,300
Stock Holders Equity
Common Stocks
$900 $900 $900 $900
Capital Surplus
$1,166,800 $1,114,400 $1,114,400 $1,114,900
Retained Earnings
$155,900 $137,600 $76,200 $163,400
Treasury Stock
($2,300) ($2,300) ($2,300) ($2,300)
Other Equity
($500) ($500) ($600) ($700)
Total Equity
$1,320,800 $1,250,100 $1,188,600 $1,276,200
Total Liabilities & Equity
$3,196,500 $3,169,800 $3,019,000 $3,184,500

See also: Company Financials data entry page