Sector: 
   

Industry: 

 
USD
  
  
()
Optionable:   Market Cap:   90-day average vol:

Previous close:   Open:   Bid:   Ask:
52 week range    
   
   
Search for a stock
Are you?
twitterstocktwits
Chart
Financials

CFVI Balance Sheet

Annual

Jun-20Sep-20Dec-20Dec-21
Assets_Accounts receivable0000
Assets_Accumulated depreciation & depletion0000
Assets_Building & improvements0000
Assets_Cash and equivalents002500025000
Assets_Construction in progress0000
Assets_Cost in excess0000
Assets_Current deferred income taxes0000
Assets_Finished goods0000
Assets_Gross fixed assets (Plant Property & Equipment)0000
Assets_Intangibles0000
Assets_Inventories0000
Assets_Inventories adjustments & allowances0000
Assets_Inventory valuation methodN/AN/ANoneNone
Assets_Land & improvements0000
Assets_Loans receivable0000
Assets_Machinery furniture & equipment0000
Assets_Marketable securities0000
Assets_Net fixed assets (net PP&E)0000
Assets_Non-current deferred income taxes0000
Assets_Other current assets0000
Assets_Other fixed assets0000
Assets_Other inventories0000
Assets_Other non-current assets000300 M
Assets_Other receivable0000
Assets_Prepaid expenses000482069
Assets_Purchased components0000
Assets_Raw materials0000
Assets_Receivables0000
Assets_Restricted cash0000
Assets_Total assets00205805301 M
Assets_Total current assets0025000507069
Assets_Total fixed assets0000
Assets_Total non-current assets00180805300 M
Assets_Work in progress0000
Liabilitiesstockholdersequity_Accounts payable00105805557123
Liabilitiesstockholdersequity_Accrued expenses00762941 M
Liabilitiesstockholdersequity_Accrued liabilities00762941 M
Liabilitiesstockholdersequity_Additional paid in capital0024137160975
Liabilitiesstockholdersequity_Capital lease obligations0000
Liabilitiesstockholdersequity_Cash flow-359-1297-1294-18 M
Liabilitiesstockholdersequity_Common par00863300 M
Liabilitiesstockholdersequity_Common stock equity0023706273 M
Liabilitiesstockholdersequity_Cumulative translation adjustment0000
Liabilitiesstockholdersequity_Current deferred income taxes0000
Liabilitiesstockholdersequity_Deferred income taxes0000
Liabilitiesstockholdersequity_Deferred revenues0000
Liabilitiesstockholdersequity_Float term debtN/AN/AN/AN/A
Liabilitiesstockholdersequity_Free cash flow0000
Liabilitiesstockholdersequity_Invested capital0023706273 M
Liabilitiesstockholdersequity_Minority interest0000
Liabilitiesstockholdersequity_Notes payable000949154
Liabilitiesstockholdersequity_Other current liabilities00-105805200000
Liabilitiesstockholdersequity_Other equity adjustments0000
Liabilitiesstockholdersequity_Other non-current liabilities00024 M
Liabilitiesstockholdersequity_Preferred equity outside stock equity0000
Liabilitiesstockholdersequity_Preferred securities of subsidiary trust0000
Liabilitiesstockholdersequity_Preferred stock equity0000
Liabilitiesstockholdersequity_Retained earnings00-1294-27 M
Liabilitiesstockholdersequity_Short term debt001058050
Liabilitiesstockholdersequity_Total capitalization0023706273 M
Liabilitiesstockholdersequity_Total current liabilities001820993 M
Liabilitiesstockholdersequity_Total equity0023706273 M
Liabilitiesstockholdersequity_Total liabilities0018209927 M
Liabilitiesstockholdersequity_Total liabilities & stock equity00205805301 M
Liabilitiesstockholdersequity_Total non-current liabilities00024 M
Liabilitiesstockholdersequity_Treasury stock0000
Liabilitiesstockholdersequity_Working capital00-157099-3 M
Other Current Assets0.00.00.00.0
Property Plant Equipment Net0.00.00.00.0
Non-Current Investments0.00.0180805.00.0
Other Current Liabilities0.00.00.0949154.0
Top MarketXLS Rank stocks

Stand with Ukraine

As the situation in Ukraine escalates, many of us in MarketXLS are left with emotions too overwhelming to name. If you’d like to show your support, but aren’t sure how to, we want to help make it easier for you to act.

For any amount donated, we’ll extend your MarketXLS subscription for double of the donated amount. Please send proof of your payment to support@marketxls.com to avail the extention

From all of us at MarketXLS, thank you!