CVV Company Financials

CVV 
$7.97
*  
0.27
3.51%
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*Delayed - data as of Dec. 7, 2016  -  Find a broker to begin trading CVV now
Exchange:NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$13,273 $12,167 $11,248 $13,721
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$8,124 $11,850 $5,905 $7,434
Inventory
$2,986 $4,842 $4,497 $2,743
Other Current Assets
$167 $195 $246 $192
Total Current Assets
$24,551 $29,053 $21,896 $24,091
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$14,827 $15,415 $15,620 $16,946
Goodwill
$0 $0 $0 $0
Intangible Assets
$60 $56 $44 $42
Other Assets
$86 $283 $870 $878
Deferred Asset Charges
$1,607 $750 $711 $569
Total Assets
$41,132 $45,556 $39,142 $42,525
Current Liabilities
Accounts Payable
$3,754 $11,233 $2,527 $2,719
Short-Term Debt / Current Portion of Long-Term Debt
$580 $720 $720 $936
Other Current Liabilities
$308 $489 $205 $335
Total Current Liabilities
$4,642 $12,442 $3,452 $3,991
Long-Term Debt
$3,266 $3,846 $4,566 $7,387
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$7,907 $16,288 $8,017 $11,378
Stock Holders Equity
Common Stocks
$62 $62 $61 $60
Capital Surplus
$22,895 $22,145 $21,527 $20,991
Retained Earnings
$10,267 $7,062 $9,536 $10,096
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$33,225 $29,269 $31,124 $31,148
Total Liabilities & Equity
$41,132 $45,556 $39,142 $42,525

See also: Company Financials data entry page