CVLG Stock Annual Balance Sheet. Download in Excel

	Dec-12	Dec-13	Dec-14	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts receivable	76 M	81 M	96 M	97 M	104 M	151 M	81 M	91 M	142 M	120 M
Accrued expenses	54 M	54 M	64 M	57 M	53 M	91 M	73 M	90 M	89 M	106 M
Accumulated depreciation & depletion	-141 M	-133 M	-123 M	-166 M	-187 M	-188 M	-208 M	-150 M	-172 M	-212 M
Additional paid in capital	90 M	89 M	141 M	138 M	137 M	142 M	142 M	143 M	149 M	153 M
Cash and equivalents	7 M	9 M	21 M	8 M	15 M	23 M	44 M	8 M	8 M	69 M
CashCashEquivalentsAndShortTermInvestments	7 M	9 M	21 M	8 M	15 M	23 M	44 M	8 M	8 M	69 M
CashEquivalents	7 M	9 M	21 M	8 M	15 M	23 M	44 M	8 M	8 M	69 M
Common par	143000.0	145000.0	168000.0	170000.0	171000.0	171000.0	173000.0	173000.0	161000.0	161000.0
Common stock equity	95 M	100 M	169 M	236 M	295 M	343 M	350 M	291 M	350 M	377 M
CommonStock	143000.0	145000.0	168000.0	170000.0	171000.0	171000.0	173000.0	173000.0	161000.0	161000.0
Cost in excess						42 M	43 M	43 M	43 M	58 M
CurrentAccruedExpenses	44 M	45 M	54 M	44 M	42 M	69 M	54 M	58 M	59 M	72 M
CurrentCapitalLeaseObligation	2 M	9 M	2 M	2 M	3 M	5 M	27 M	23 M	23 M	24 M
CurrentDeferredAssets	5 M	5 M	15 M
CurrentDeferredTaxesAssets	5 M	5 M	49 M	30 M	30 M	40 M	80 M	53 M	33 M	39 M
CurrentDeferredTaxesLiabilities	45 M	54 M	59 M	84 M	63 M	77 M	80 M	75 M	85 M	99 M
Float term debt	95 M	169 M	160 M	169 M	164 M	167 M	200 M	48 M	20 M	90 M
GoodwillAndOtherIntangibleAssets						74 M	72 M	67 M	63 M	106 M
Gross fixed assets (Plant Property & Equipment)	420 M	462 M	505 M	631 M	651 M	639 M	725 M	541 M	518 M	620 M
Intangibles	3 M	3 M	3 M			33 M	30 M	25 M	20 M	48 M
Inventories	5 M	5 M	4 M	4 M	4 M	4 M	4 M	3 M	3 M	4 M
Invested capital	299 M	453 M	502 M	594 M	646 M	712 M	817 M	419 M	416 M	605 M
Leases	21 M	29 M	34 M	27 M	31 M	55 M	55 M	50 M
LineOfCredit		7 M		12 M	9 M	4 M
LongTermCapitalLeaseObligation	14 M	13 M	13 M	20 M	22 M	35 M	67 M	32 M	26 M	47 M
LongTermDebtAndCapitalLeaseObligation	109 M	183 M	173 M	188 M	186 M	202 M	267 M	80 M	46 M	137 M
Minority interest	95 M	100 M	169 M	236 M	295 M	343 M	350 M
Net fixed assets (net PP&E)	279 M	330 M	382 M	465 M	464 M	451 M	517 M	391 M	346 M	408 M
Non-current deferred income taxes	50 M	59 M	59 M	84 M	63 M	77 M	80 M	75 M	85 M	99 M
NonCurrentAccruedExpenses	17 M	14 M	23 M	21 M	22 M	22 M	20 M	44 M	21 M	16 M
NonCurrentDeferredLiabilities	50 M	59 M	59 M	84 M	63 M	77 M	80 M	75 M	85 M	99 M
Other current assets	4 M	7 M	4 M	3 M	3 M	4 M	100 M	15 M	3 M	6 M
Other equity adjustments	320000.0	833000.0	-13 M	-3 M	293000.0	204000.0	-1 M	-2 M	-1 M	1 M
Other non-current assets	13 M	13 M	15 M	20 M	23 M	37 M	38 M	70 M	54 M	60 M
Other non-current liabilities	1 M	1 M	14 M	3 M	2 M	2 M	3 M	21 M	2 M	15 M
Other receivable	4 M	5 M	6 M	9 M	15 M	17 M	9 M	14 M	9 M	4 M
OtherCurrentLiabilities			8 M	3 M	243000.0		6 M	1 M	25 M
OtherPayable	10 M	8 M	10 M	13 M	12 M	22 M	20 M	32 M	30 M	34 M
Payables	10 M	8 M	10 M	13 M	12 M	22 M	20 M	32 M	30 M	34 M
Prepaid expenses	8 M	10 M	9 M	11 M	9 M	12 M	12 M	12 M	13 M	16 M
RecievablesAdjustmentsAllowances	-2 M	-2 M	-2 M	-1 M	-1 M	-2 M	-1 M	-3 M	-4 M	-3 M
Retained earnings	18 M	23 M	41 M	102 M	157 M	201 M	209 M	166 M	225 M	329 M
Short term debt	72 M	47 M	28 M	25 M	25 M	31 M	55 M	9 M	6 M	19 M
TaxesReceivable	59000.0	146000.0	1 M	4 M	12 M	1 M	5 M	4 M	10 M	5 M
Total assets	400 M	466 M	554 M	621 M	650 M	774 M	882 M	677 M	652 M	797 M
Total current assets	108 M	123 M	157 M	135 M	162 M	212 M	254 M	148 M	189 M	223 M
Total current liabilities	128 M	109 M	104 M	88 M	81 M	127 M	161 M	133 M	143 M	156 M
Total equity	95 M	100 M	169 M	236 M	295 M	343 M	350 M	291 M	350 M	377 M
Total liabilities	306 M	366 M	385 M	384 M	354 M	430 M	532 M	386 M	302 M	420 M
Total non-current assets	292 M	343 M	397 M	486 M	487 M	562 M	627 M	529 M	463 M	574 M
Total non-current liabilities	177 M	257 M	269 M	296 M	273 M	303 M	370 M	263 M	159 M	271 M
TotalEquityGrossMinority	95 M	100 M	169 M	236 M	295 M	343 M	350 M	291 M	350 M	377 M
TotalEquityGrossMinorityInterest	95 M	100 M	169 M	236 M	295 M	343 M	350 M	291 M	350 M	377 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	400 M	466 M	554 M	621 M	650 M	774 M	882 M	677 M	652 M	797 M
TotalNonCurrentLiabilitiesNetMinorityInteres	177 M	257 M	269 M	296 M	273 M	303 M	370 M	263 M	159 M	271 M
Treasury stock	-14 M	-12 M		-1 M				-17 M	-24 M	-106 M
Working capital	-20 M	14 M	53 M	47 M	81 M	84 M	93 M	14 M	46 M	67 M
debtc	74 M	56 M	29 M	28 M	28 M	36 M	82 M	31 M	28 M	42 M

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