CV Holdings Balance Sheet - Annual (OTCMKTS:CVHL)

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$0.06 $0 (0%) CVHL stock closing price Jul 13, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at CV Holdings balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our CV Holdings stock analysis. A company releases its balance sheet every year along with its annual results. Apart from analyzing CV Holdings revenue CV Holdings operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The CV Holdings balance sheet for 2011 shows cash on hand of $4.47M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check CV Holdings financial performance.
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Fiscal year is Jan - Dec20112008
Cash4.47M90.38M
Marketable Securities--
Receivables-1.17B
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
Total Current Assets
4.47M1.26B
Property Plant & Equipment--
Accumulated Depreciation--
Net Property Plant & Equipment
--
Investment & Advances1.25M99.41M
Other Non-Current Assets--
Deferred Charges--
Intangibles--
Deposits & Other Assets-44.15M
Total Assets
6.01M1.4B
Notes Payable--
Accounts Payable-11.71M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable--
Other Current Liabilities--
Total Current Liabilities
-11.71M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt-1.02B
Non-Current Capital Leases--
Other Long-Term Liabilities-149.36M
Total Liabilities
-1.18B
Minority Interest--0.02M
Preferred Stock--
Common Stock Net--
Capital Surplus423.07M423.04M
Retained Earnings-418.25M-167.09M
Treasury Stock--
Other Liabilities--37.82M
Shareholders Equity5.12M218.42M
Total Liabilities & Shareholders Equity6.01M1.4B
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the CV Holdings stock price by looking at CV Holdings historical stock prices. One can compare PE with industry average by looking at the CV Holdings PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like CV Holdings owns and has monetary significance. CVHL assets decreased from $1.4B in 2008 to $6.01M in 2011. 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 include short term loans and long term loans availed by the company to fund its business operations. CVHL stock had total liabilities of $- for the year 2011.

CV Holdings Balance Sheet - Key Ratios