CVO Company Financials

CVO 
$7.06
*  
0.08
1.12%
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*Delayed - data as of Jan. 13, 2017  -  Find a broker to begin trading CVO now
Exchange:NYSE
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/2/2016 12/27/2014 12/28/2013 12/29/2012
Current Assets
Cash and Cash Equivalents
$7,785 $12,572 $11,329 $8,110
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$254,042 $252,555 $281,586 $254,389
Inventory
$121,615 $118,891 $161,565 $127,235
Other Current Assets
$93,186 $99,897 $55,485 $79,229
Total Current Assets
$476,628 $483,915 $509,965 $468,963
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$210,578 $227,823 $304,907 $279,078
Goodwill
$175,338 $175,542 $186,436 $187,415
Intangible Assets
$130,450 $138,019 $168,749 $205,199
Other Assets
$86,921 $110,422 $43,647 $59,900
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,079,915 $1,135,721 $1,213,704 $1,200,555
Current Liabilities
Accounts Payable
$232,081 $248,095 $276,367 $204,528
Short-Term Debt / Current Portion of Long-Term Debt
$5,373 $3,872 $9,174 $11,748
Other Current Liabilities
$108,971 $108,980 $83,211 $83,958
Total Current Liabilities
$346,425 $360,947 $368,752 $300,234
Long-Term Debt
$1,203,250 $1,206,508 $1,176,351 $1,171,870
Other Liabilities
$200,079 $200,941 $165,581 $192,765
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,749,754 $1,768,396 $1,710,684 $1,664,869
Stock Holders Equity
Common Stocks
$679 $677 $663 $638
Capital Surplus
$371,646 $370,228 $364,177 $354,983
Retained Earnings
($936,234) ($905,383) ($821,520) ($752,734)
Treasury Stock
$0 $0 $0 $0
Other Equity
($105,930) ($98,197) ($40,300) ($67,201)
Total Equity
($669,839) ($632,675) ($496,980) ($464,314)
Total Liabilities & Equity
$1,079,915 $1,135,721 $1,213,704 $1,200,555

See also: Company Financials data entry page