CV Holdings, Inc. (CVHL)

USD 0.01

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 149.34 Million 148.83 Million 112.07 Million 89.17 Million 93.6 Million 78.17 Million
Total Current Assets 144.46 Million 142.65 Million 105.03 Million 81.25 Million 84.26 Million 71.25 Million
Cash And Short Term Investments 2.53 Million 11.64 Million 11.95 Million 11.65 Million 16.72 Million 9.59 Million
Cash and Cash Equivalents 2.53 Million 11.64 Million 11.95 Million 11.65 Million 16.72 Million 9.59 Million
Short Term Investments - - - - - -
Net Receivables 141.19 Million 129.88 Million 92.36 Million 68.98 Million 66.56 Million 60.66 Million
Inventory 1.00 - 1.00 1.00 1.00 1.00
Other Current Assets 735.03 Thousand -141.52 Million -104.31 Million -80.63 Million -83.28 Million -70.25 Million
Total Non-Current Assets 4.88 Million 6.18 Million 7.04 Million 7.91 Million 9.33 Million 6.92 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 4.88 Million 6.18 Million 7.04 Million 7.91 Million 9.33 Million 6.92 Million
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 236.9 Million 216.78 Million 168.18 Million 132.88 Million 114.53 Million 93.25 Million
Total Current Liabilities 236.9 Million 216.78 Million 168.18 Million 46.07 Million 38.5 Million 27.12 Million
Account Payables 9.14 Million 8.83 Million 7.88 Million 1.48 Million 1.55 Million 1.53 Million
Tax Payables - - - - - -
Short Term Debt 227.75 Million 87.19 Million 29.31 Million 44.59 Million 36.95 Million 24.47 Million
Deferred Revenue 227.75 Million 207.95 Million 160.29 Million 44.59 Million 36.95 Million -
Other Current Liabilities -227.75 Million -87.19 Million -29.31 Million -44.59 Million -36.95 Million 1.12 Million
Total Non Current Liabilities 124.29 Million 129.59 Million 138.87 Million 86.8 Million 76.02 Million 66.12 Million
Long-Term Debt 115.15 Million 120.75 Million 130.98 Million 86.8 Million 76.02 Million 66.12 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.14 Million 8.83 Million 7.88 Million - - 1.00
Other Liabilities -124.29 Million -129.59 Million -138.87 Million - - -
Total Equity -87.55 Million -67.95 Million -56.1 Million -43.7 Million -20.92 Million -15.07 Million
Stock Holders Equity -87.55 Million -67.95 Million -56.1 Million -43.7 Million -28.08 Million -16.19 Million
Common Stock 644.13 Thousand 644.13 Thousand 644.13 Thousand 644.13 Thousand 612.13 Thousand 612.13 Thousand
Retained Earnings -98.49 Million -78.89 Million -67.04 Million -54.64 Million -38.44 Million -26.55 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity -87.55 Million -67.95 Million -56.1 Million -43.7 Million -28.08 Million -16.19 Million
Capital Lease Obligation - - - - - -
Total Investments 4.88 Million 6.18 Million 7.04 Million 7.91 Million 9.33 Million 6.92 Million
Total Debt 227.75 Million 207.95 Million 160.29 Million 131.39 Million 112.98 Million 90.59 Million
Net Debt 225.22 Million 196.3 Million 148.34 Million 119.74 Million 96.25 Million 80.99 Million

Balance Sheet Charts