Cv Holdings Inc (CVHL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Assets | |||||
| PPE Net | 33,441 | 27,247 | 64,919 | 65,159 | 65,495 |
| Cash & Cash Equivalents | 90,385 | 73,209 | 70,507 | 82,547 | 162,958 |
| Receivables | 260 | N/A | N/A | N/A | 125 |
| Other assets | 1,278,857 | 1,465,572 | 1,524,610 | 1,598,856 | 1,840,721 |
| Total Assets | $1,402,943 | $1,566,028 | $1,660,036 | $1,746,562 | $2,069,299 |
| Liabilities | |||||
| Long Term Debt | 1,023,455 | 1,114,680 | 1,150,897 | 1,196,269 | 1,560,318 |
| Payables And Accrued Expenses | 11,714 | 10,365 | 8,706 | 9,005 | 8,439 |
| Other liabilities | 149,366 | 94,933 | 99,202 | 139,699 | 287,063 |
| Total Liabilities | $1,184,535 | $1,219,978 | $1,258,805 | $1,344,973 | $1,855,820 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,937 | 30,825 | 30,883 | 30,905 | 30,920 |
| Common Shares | 308 | 309 | 309 | 309 | 309 |
| Additional Paid Capital | 423,046 | 423,136 | 423,099 | 422,563 | 422,275 |
| Retained earnings | -167,099 | -37,722 | 19,344 | 22,234 | -103,362 |
| Other shareholders' equity | -37,826 | -39,673 | -41,521 | -43,517 | -106,406 |
| TOTAL | $218,429 | $346,050 | $401,231 | $401,589 | $212,816 |
| Total Liabilities And Equity | $1,402,964 | $1,566,028 | $1,660,036 | $1,746,562 | $2,068,636 |