CVT Stock Annual Balance Sheet. Download in Excel
CVT 
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Industry:
USD
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CVT Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|
| """debtc""" | 53720.0 | 151973.0 | 76154.0 | 11 M | |
| Accounts payable | 901244.0 | 747476.0 | 846380.0 | 2 M | |
| Accounts receivable | 244353.0 | 177031.0 | 349836.0 | 120 M | |
| Accrued expenses | 1 M | 1 M | 1 M | 84 M | |
| Accumulated depreciation & depletion | -988370.0 | -1 M | -2 M | -289 M | |
| Additional paid in capital | 12 M | 14 M | 40 M | 2,571 M | |
| Cash and equivalents | 75362.0 | 728762.0 | 17 M | 100 M | |
| CashCashEquivalentsAndShortTermInvestments | 75362.0 | 728762.0 | 17 M | 141 M | |
| CashEquivalents | 100 M | ||||
| Common par | 12.0 | 82.0 | 705.0 | 49000.0 | |
| Common stock equity | 639709.0 | 565189.0 | 18 M | 1,611 M | |
| CommonStock | 12.0 | 82.0 | 705.0 | 49000.0 | |
| Cost in excess | 1,620 M | ||||
| CurrentAccruedExpenses | 82 M | ||||
| CurrentCapitalLeaseObligation | 29237.0 | 30125.0 | 19763.0 | 11 M | |
| CurrentDeferredRevenue | 41207.0 | 36704.0 | 36765.0 | 268 M | |
| CurrentDeferredTaxesAssets | 1 M | 2 M | 4 M | 69 M | |
| CurrentDeferredTaxesLiabilities | 67 M | ||||
| Deferred revenues | 41207.0 | 36704.0 | 36765.0 | 268 M | |
| Finished goods | 366298.0 | 361422.0 | 1 M | ||
| Float term debt | 635333.0 | 1 M | 0.0 | 208 M | |
| GoodwillAndOtherIntangibleAssets | 125000.0 | 100000.0 | 75000.0 | 1,917 M | |
| Gross fixed assets (Plant Property & Equipment) | 1 M | 1 M | 2 M | 324 M | |
| IncomeTaxPayable | 21856.0 | 18957.0 | 56781.0 | ||
| Intangibles | 125000.0 | 100000.0 | 75000.0 | 296 M | |
| InterestPayable | 35462.0 | 99982.0 | 138.0 | ||
| Inventories | 366298.0 | 361422.0 | 1 M | ||
| Invested capital | 2 M | 2 M | 0.0 | 1,819 M | |
| LongTermCapitalLeaseObligation | 51620.0 | 22574.0 | 0.0 | 20 M | |
| LongTermDebtAndCapitalLeaseObligation | 343135.0 | 552523.0 | 253757.0 | 228 M | |
| LongTermProvisions | 1 M | ||||
| Machinery furniture & equipment | 47646.0 | 33361.0 | 67458.0 | ||
| Net fixed assets (net PP&E) | 83679.0 | 55606.0 | 22643.0 | 36 M | |
| Non-current deferred income taxes | 18 M | ||||
| NonCurrentDeferredAssets | 2 M | ||||
| NonCurrentDeferredLiabilities | 18 M | ||||
| NonCurrentDeferredTaxesAssets | 1 M | 2 M | 4 M | 2 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 3 M | ||||
| NonCurrentPrepaidAssets | 18596.0 | 0.0 | 49867.0 | ||
| Notes payable | 121848.0 | 56391.0 | |||
| Other current assets | 96786.0 | 27912.0 | 48539.0 | 1 M | |
| Other equity adjustments | -2152.0 | -42832.0 | 3236.0 | -9 M | |
| Other fixed assets | 83679.0 | 55606.0 | 22643.0 | ||
| Other non-current assets | 147510.0 | 32 M | |||
| Other non-current liabilities | 41831.0 | 8 M | |||
| Other receivable | 76051.0 | 75556.0 | 100422.0 | ||
| OtherCurrentLiabilities | 163468.0 | 214457.0 | 2 M | 28 M | |
| OtherDeferredCosts | 3 M | ||||
| OtherEquityAdjustments | 0.0 | 800.0 | 3 M | ||
| OtherPayable | 1 M | 1 M | 1 M | ||
| Payables | 1 M | 1 M | 1 M | 2 M | |
| Preferred securities of subsidiary trust | 3 M | 3 M | 3 M | 1000000.0 | |
| PreferredStock | 3 M | 3 M | 3 M | 1000000.0 | |
| Prepaid expenses | 18596.0 | 1784.0 | 97068.0 | 18 M | |
| RecievablesAdjustmentsAllowances | -3187.0 | -15596.0 | -3 M | ||
| Restricted cash | 815000.0 | ||||
| Retained earnings | -11 M | -14 M | -22 M | -952 M | |
| Short term debt | 24483.0 | 121848.0 | 56391.0 | ||
| TaxesReceivable | 491417.0 | ||||
| Total assets | 2 M | 3 M | 21 M | 2,266 M | |
| Total current assets | 877446.0 | 1 M | 19 M | 306 M | |
| Total current liabilities | 1 M | 2 M | 3 M | 402 M | |
| Total equity | 639709.0 | 565189.0 | 18 M | 1,611 M | |
| Total liabilities | 2 M | 2 M | 3 M | 655 M | |
| Total non-current assets | 208679.0 | 155606.0 | 295020.0 | 1,987 M | |
| Total non-current liabilities | 343135.0 | 594354.0 | 253757.0 | 253 M | |
| TotalEquityGrossMinority | 639709.0 | 565189.0 | 18 M | 1,611 M | |
| TotalEquityGrossMinorityInterest | 639709.0 | 565189.0 | 18 M | 1,611 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2 M | 3 M | 21 M | 2,266 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 343135.0 | 594354.0 | 253757.0 | 253 M | |
| TotalTaxPayable | 21856.0 | 18957.0 | 56781.0 | ||
| Working capital | -567022.0 | -144058.0 | 17 M | -96 M |
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