CMTV 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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CMTV Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 8 M | 11 M | 10 M | |||||||
| Accrued expenses | 8 M | 11 M | 10 M | |||||||
| AccruedInterestReceivable | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 2 M | ||
| Accumulated depreciation & depletion | -4 M | -13 M | -14 M | -12 M | -12 M | -13 M | -11 M | -12 M | -13 M | -14 M |
| Additional paid in capital | 29 M | 29 M | 31 M | 32 M | 33 M | 33 M | 34 M | 35 M | 36 M | 38 M |
| AllowanceForLoansAndLeaseLosses | 6 M | 7 M | 8 M | 9 M | 10 M | |||||
| Building & improvements | 1 M | 1 M | 394000.0 | 284235.0 | 201386.0 | 966738.0 | 10 M | 11 M | ||
| Cash and equivalents | 12 M | 12 M | 11 M | 11 M | 15 M | 10 M | 11 M | 18 M | 12 M | 15 M |
| CashCashEquivalentsAndShortTermInvestments | 85 M | 87 M | 95 M | 98 M | 54 M | 56 M | 176 M | 293 M | ||
| Common par | 15 M | 15 M | 16 M | 16 M | 15 M | 15 M | 15 M | 15 M | 16 M | 16 M |
| Common stock equity | 46 M | 49 M | 54 M | 58 M | 63 M | 69 M | 77 M | 85 M | 75 M | 89 M |
| CommonStock | 13 M | 13 M | 13 M | 13 M | 13 M | 14 M | 14 M | 14 M | 14 M | 14 M |
| Cost in excess | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M |
| CurrentCapitalLeaseObligation | 711042.0 | 639544.0 | 483161.0 | 381807.0 | 266747.0 | 106179.0 | 5 M | |||
| CurrentDeferredTaxesLiabilities | 2 M | 988053.0 | 1 M | 662790.0 | 773433.0 | 435812.0 | 1 M | 1 M | 959501.0 | 1 M |
| CurrentProvisions | 3 M | 3 M | 3 M | 3 M | 4 M | 5 M | ||||
| DefinedPensionBenefit | 5 M | 5 M | ||||||||
| Deposits | 355 M | 368 M | 387 M | 428 M | 431 M | 328 M | 554 M | 614 M | 907 M | 872 M |
| DividendsPayable | -3 M | -3 M | -3 M | -3 M | 4 M | 4 M | 4 M | 5 M | ||
| Float term debt | 13 M | 13 M | ||||||||
| GoodwillAndOtherIntangibleAssets | 13 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M |
| Gross fixed assets (Plant Property & Equipment) | 5 M | 14 M | 15 M | 12 M | 12 M | 24 M | 21 M | 26 M | 26 M | 27 M |
| GrossLoan | 2 M | 2 M | ||||||||
| Intangibles | 1 M | 818081.0 | 272691.0 | 4 M | ||||||
| InterestPayable | 3 M | 3 M | 3 M | 3 M | 4 M | 6 M | 5 M | |||
| Invested capital | 121 M | 128 M | 132 M | 58 M | 63 M | 69 M | 103 M | 111 M | 75 M | 89 M |
| Land & improvements | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Leases | 976907.0 | 976907.0 | 991014.0 | 991014.0 | 991014.0 | 588347.0 | 824605.0 | 4 M | 4 M | 4 M |
| LineOfCredit | 73 M | 67 M | 68 M | 13 M | 13 M | 26 M | 26 M | 21 M | 21 M | |
| LoansReceivable | 701 M | 690 M | 2 M | 2 M | ||||||
| LongTermCapitalLeaseObligation | 1 M | 1 M | 4 M | 4 M | 3 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 13 M | 13 M | ||||||||
| LongTermProvisions | 3 M | 3 M | 32 M | 4 M | 2 M | 3 M | 3 M | 1 M | ||
| Machinery furniture & equipment | 8 M | 8 M | 9 M | 6 M | 6 M | 7 M | 5 M | 6 M | 6 M | 6 M |
| Net fixed assets (net PP&E) | 1 M | 1 M | 394000.0 | 284235.0 | 201386.0 | 12 M | 10 M | 14 M | 13 M | 12 M |
| Net loans | -6 M | -7 M | -8 M | -7 M | -8 M | |||||
| NetOtherUnrealizedGainLoss | -505487.0 | 1 M | ||||||||
| Non-current deferred income taxes | 242487.0 | 237448.0 | 219304.0 | 231681.0 | 257463.0 | 384197.0 | 394564.0 | 461168.0 | ||
| NonCurrentAccruedExpenses | 4 M | 8 M | ||||||||
| NonCurrentDeferredLiabilities | 5 M | |||||||||
| NonCurrentDeferredRevenue | 5 M | |||||||||
| NonCurrentDeferredTaxesAssets | 3 M | 2 M | 2 M | 1 M | 1 M | 1 M | 2 M | 2 M | ||
| NotesReceivable | 706 M | 685 M | ||||||||
| Other current assets | 22 M | 27 M | 33 M | 44 M | 67 M | 53 M | 10 M | 10 M | ||
| Other equity adjustments | -47466.0 | -7443.0 | -90779.0 | -274097.0 | -647584.0 | 260483.0 | ||||
| Other fixed assets | 28661.0 | 54261.0 | 125584.0 | 55406.0 | 11 M | 10 M | 14 M | 13 M | 12 M | |
| Other non-current assets | 262500.0 | 262500.0 | 262500.0 | 262500.0 | 213679.0 | 102 M | 97 M | |||
| Other non-current liabilities | 13 M | 13 M | 134 M | 147 M | 191 M | 198 M | 229 M | 266 M | ||
| Other receivable | 209500.0 | 26250.0 | 478 M | 1 M | 570 M | 9 M | 17 M | 16 M | 749 M | 845 M |
| OtherCurrentBorrowings | 30 M | 29 M | 30 M | 29 M | 31 M | 33 M | 13 M | 13 M | ||
| OtherCurrentLiabilities | 130 M | 129 M | 118 M | 2 M | 2 M | 362415.0 | 39 M | 298 M | ||
| Payables | 8 M | 11 M | 10 M | |||||||
| Preferred securities of subsidiary trust | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| PreferredStock | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Prepaid expenses | 709 M | 690 M | ||||||||
| Retained earnings | 5 M | 7 M | 11 M | 13 M | 18 M | 23 M | 30 M | 37 M | 26 M | 38 M |
| Short term debt | 30 M | 29 M | 30 M | 29 M | 31 M | 33 M | 13 M | 13 M | ||
| Total assets | 574 M | 587 M | 638 M | 667 M | 720 M | 839 M | 918 M | 1,019 M | 1,056 M | 1,099 M |
| Total current assets | 109 M | 115 M | 130 M | 145 M | 124 M | 112 M | 1,599 M | 995 M | ||
| Total current liabilities | 161 M | 161 M | 34 M | 32 M | 36 M | 34 M | 39 M | 306 M | ||
| Total equity | 46 M | 49 M | 54 M | 58 M | 63 M | 69 M | 77 M | 85 M | 75 M | 89 M |
| Total liabilities | 528 M | 538 M | 583 M | 609 M | 658 M | 568 M | 841 M | 934 M | 981 M | 1,010 M |
| Total non-current assets | 449 M | 457 M | 495 M | 510 M | 585 M | 728 M | 20 M | 24 M | ||
| Total non-current liabilities | 371 M | 381 M | 552 M | 579 M | 623 M | 534 M | 802 M | 628 M | ||
| TotalEquityGrossMinority | 46 M | 49 M | 54 M | 58 M | 63 M | 69 M | 77 M | 85 M | 75 M | 89 M |
| TotalEquityGrossMinorityInterest | 46 M | 49 M | 54 M | 58 M | 63 M | 69 M | 77 M | 85 M | 75 M | 89 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 574 M | 587 M | 638 M | 667 M | 720 M | 839 M | 918 M | 1,019 M | 1,056 M | 1,099 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 371 M | 381 M | 552 M | 579 M | 623 M | 534 M | 802 M | 628 M | ||
| Treasury stock | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M |
| UnearnedIncome | 1 M | 1 M | 1 M | |||||||
| Working capital | -51 M | -45 M | 96 M | 113 M | 88 M | 78 M | 1,561 M | 689 M | ||
| debtc | 30 M | 29 M | 31 M | 29 M | 31 M | 33 M | 13 M | 13 M | ||
| ltinv | 756300.0 |
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