CAVU Resources Balance Sheet - Annual (OTCMKTS:CAVR)

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$0 $0 (0%) CAVR stock closing price Aug 14, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at CAVU Resources balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate CAVU Resources stock analysis. A company releases its balance sheet every year along with its annual results. The CAVU Resources balance sheet for 2012 shows total assets of $7.09M. The company has a asset turnover ratio of . Also see: CAVU Resources revenue and CAVU Resources operating cash flow for the same year.

View latest 10 year balance sheet data to check CAVU Resources financial performance.
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Fiscal year is Jan - Dec20122011
Cash--
Marketable Securities--
Receivables--
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable2.49M3.55M
Other Current Assets--
Total Current Assets
2.7M3.94M
Property Plant & Equipment-2.32M
Accumulated Depreciation--
Net Property Plant & Equipment
1.35M2.15M
Investment & Advances--
Other Non-Current Assets--
Deferred Charges--
Intangibles--
Deposits & Other Assets3.03M-
Total Assets
7.09M6.91M
Notes Payable1.06M-
Accounts Payable--
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable--
Other Current Liabilities--
Total Current Liabilities
1.5M-
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt-2.19M
Non-Current Capital Leases--
Other Long-Term Liabilities--
Total Liabilities
1.5M3.13M
Minority Interest--
Preferred Stock--
Common Stock Net--
Capital Surplus3.65M2.63M
Retained Earnings1.88M1.12M
Treasury Stock--
Other Liabilities--
Shareholders Equity5.59M3.78M
Total Liabilities & Shareholders Equity7.09M6.91M
All figures in USD. M: Millions of USD, B: Billions of USD.

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The latest CAVU Resources stock price, and CAVU Resources historical stock prices show the stock price movement over time, and the CAVU Resources PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like CAVU Resources owns and has monetary significance. CAVR assets grew from $6.91M in 2011 to $7.09M in 2012. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of CAVU Resources for the year 2012 total to $1.5M. Liabilities for a company like CAVU Resources include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

CAVU Resources Balance Sheet - Key Ratios

Annual Balance Sheets For CAVU RES INC COM USD0.001 Peers

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