CVU Company Financials

CVU 
$11.5499
*  
0.0799
0.7%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading CVU now
Exchange: AMEX
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$2,166 $2,710 $878 $823
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$117,406 $116,218 $83,669 $53,318
Inventory
$0 $0 $0 $0
Other Current Assets
$609 $426 $662 $606
Total Current Assets
$120,182 $119,354 $85,210 $54,747
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,850 $2,907 $2,630 $882
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$108 $1,621 $112 $160
Deferred Asset Charges
$1,133 $1,001 $1,105 $668
Total Assets
$124,273 $124,884 $89,057 $56,457
Current Liabilities
Accounts Payable
$9,371 $15,095 $16,036 $8,885
Short-Term Debt / Current Portion of Long-Term Debt
$22,370 $24,551 $16,987 $1,485
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$31,742 $39,645 $33,023 $10,370
Long-Term Debt
$2,198 $3,210 $889 $1,190
Other Liabilities
$593 $567 $458 $226
Deferred Liability Charges
$788 $867 $660 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$35,321 $44,289 $35,030 $11,787
Stock Holders Equity
Common Stocks
$8 $8 $7 $7
Capital Surplus
$50,381 $49,781 $35,346 $33,272
Retained Earnings
$38,583 $30,846 $19,835 $12,418
Treasury Stock
$0 $0 ($1,140) ($981)
Other Equity
($21) ($41) ($22) ($45)
Total Equity
$88,952 $80,594 $54,026 $44,670
Total Liabilities & Equity
$124,273 $124,884 $89,057 $56,457

See also: Company Financials data entry page