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CVTI

CVTI Company Financials

$20.25
*  
0.11
0.54%
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*Delayed - data as of Apr. 18, 2019  -  Find a broker to begin trading CVTI now
Exchange:NASDAQ
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$23,127 $15,356 $7,750 $4,490
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$168,877 $130,766 $109,649 $130,039
Inventory
$4,067 $4,232 $3,980 $4,004
Other Current Assets
$15,573 $11,960 $13,584 $34,304
Total Current Assets
$211,644 $162,314 $134,963 $172,837
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$450,595 $464,072 $465,471 $454,049
Goodwill
$41,598 $0 $0 $0
Intangible Assets
$32,538 $0 $0 $0
Other Assets
$37,149 $23,282 $20,104 $19,831
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$773,524 $649,668 $620,538 $646,717
Current Liabilities
Accounts Payable
$91,391 $53,419 $56,816 $59,549
Short-Term Debt / Current Portion of Long-Term Debt
$34,084 $27,801 $30,776 $61,975
Other Current Liabilities
$1,857 $0 $189 $4,698
Total Current Liabilities
$127,332 $81,220 $87,781 $126,222
Long-Term Debt
$201,754 $186,242 $188,437 $206,604
Other Liabilities
$23,829 $23,661 $23,749 $34,750
Deferred Liability Charges
$77,467 $63,344 $84,157 $76,981
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$430,382 $354,467 $384,124 $444,557
Stock Holders Equity
Common Stocks
$195 $195 $194 $194
Capital Surplus
$142,177 $137,242 $137,912 $139,968
Retained Earnings
$200,566 $157,471 $102,032 $82,950
Treasury Stock
$0 $0 ($1,084) ($3,408)
Other Equity
$204 $293 ($2,640) ($17,544)
Total Equity
$343,142 $295,201 $236,414 $202,160
Total Liabilities & Equity
$773,524 $649,668 $620,538 $646,717

See also: Company Financials data entry page