Capsovision Inc (CV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,730 | 7,304 | 6,365 | 4,865 | 3,617 |
| Receivables | 23,860 | 23,046 | 26,961 | 24,340 | 26,014 |
| Inventories | 5,609 | 5,253 | 5,330 | 5,461 | 5,472 |
| Income taxes - deferred | 1,975 | 5,738 | 5,887 | 3,638 | 4,098 |
| Other current assets | 21,182 | 19,285 | 17,660 | 19,453 | 15,614 |
| TOTAL | $71,425 | $64,807 | $67,691 | $66,699 | $60,487 |
| Non-Current Assets | |||||
| PPE Net | 334,913 | 329,279 | 324,463 | 320,268 | 318,383 |
| Investments And Advances | 97,639 | 103,458 | 103,311 | 95,098 | 40,201 |
| Other Non-Current Assets | 55,030 | 59,601 | 54,457 | 58,249 | 78,473 |
| TOTAL | $487,582 | $492,338 | $482,231 | $473,615 | $437,057 |
| Total Assets | $559,007 | $557,145 | $549,922 | $540,314 | $497,544 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 4,000 | 4,000 | 4,000 | 1,000 |
| Accounts payable and accrued liabilities | 14,199 | 15,480 | 16,560 | 19,458 | 13,371 |
| TOTAL | $58,545 | $65,137 | $118,371 | $113,553 | $57,981 |
| Non-Current Liabilities | |||||
| Long Term Debt | 175,350 | 172,950 | 112,950 | 112,950 | 115,950 |
| Other Non-Current Liabilities | 42,146 | 45,695 | 48,374 | 37,246 | 59,190 |
| TOTAL | $302,663 | $298,682 | $240,238 | $227,900 | $255,168 |
| Total Liabilities | $361,208 | $363,819 | $358,609 | $341,453 | $313,149 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,362 | 10,347 | 10,332 | 10,275 | 10,206 |
| Common Shares | 75,297 | 75,297 | 75,287 | 74,848 | 74,660 |
| Retained earnings | 115,310 | 111,303 | 109,787 | 108,747 | 103,584 |
| Other shareholders' equity | -204 | -502 | -847 | 9,942 | 1,509 |
| TOTAL | $197,799 | $193,326 | $191,313 | $198,861 | $184,395 |
| Total Liabilities And Equity | $559,007 | $557,145 | $549,922 | $540,314 | $497,544 |