CVVT Company Financials

CVVT 
$0.75
*  
0.19
  negative  
33.93%
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*Delayed - data as of Jun. 18, 2013 


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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2008 12/31/2007 12/31/2006 12/31/2005
Current Assets
Cash and Cash Equivalents
$19,619 $2,814 $0 $0
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$31,841 $21,887 $0 $0
Inventory
$11,244 $10,539 $0 $0
Other Current Assets
$2,529 $519 $0 $0
Total Current Assets
$65,234 $35,759 $0 $0
Long-Term Assets
Long-Term Investments
$3,688 $1,599 $0 $0
Fixed Assets
$16,185 $7,524 $0 $0
Goodwill
$20,812 $19,450 $0 $0
Intangible Assets
$823 $436 $0 $0
Other Assets
$2,002 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$108,744 $64,767 $0 $0
Current Liabilities
Accounts Payable
$19,603 $16,536 $792 $420
Short-Term Debt / Current Portion of Long-Term Debt
$9,361 $7,150 $28 $0
Other Current Liabilities
$3,130 $2,810 $0 $0
Total Current Liabilities
$32,094 $26,497 $821 $420
Long-Term Debt
$0 $1,097 $0 $0
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
$32,094 $27,593 $821 $420
Stock Holders Equity
Common Stocks
$62 $40 $52 $52
Capital Surplus
$66,905 $16,365 $4,639 $4,639
Retained Earnings
$10,399 $15,845 ($5,511) ($5,111)
Treasury Stock
$0 $0 $0 $0
Other Equity
($716) $4,923 $0 $0
Total Equity
$76,650 $37,173 ($821) ($420)
Total Liabilities & Equity
$108,744 $64,767 $0 $0

See also: Company Financials data entry page