Crystal Valley Financial Corporation (CYVF)
USD 65.25
(-1.14%)
USD 65.25
(-1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 778.2 Million | 734.22 Million | 759.56 Million | 682.56 Million | 595.19 Million | 566.44 Million |
| Total Current Assets | 13.28 Million | 17.89 Million | 47.67 Million | 73.1 Million | 19.11 Million | 25.58 Million |
| Cash And Short Term Investments | 9.44 Million | 12.9 Million | 45.12 Million | 70.79 Million | 10.21 Million | 19.32 Million |
| Cash and Cash Equivalents | 10.27 Million | 15.08 Million | 43.92 Million | 68.49 Million | 10.21 Million | 19.32 Million |
| Short Term Investments | -830.69 Thousand | -2.17 Million | 1.2 Million | 2.3 Million | - | - |
| Net Receivables | 3.01 Million | 2.8 Million | 2.54 Million | 2.31 Million | - | - |
| Inventory | -12.45 Million | -15.71 Million | -47.67 Million | -73.1 Million | - | - |
| Other Current Assets | 13.28 Million | 17.89 Million | 47.67 Million | 73.1 Million | 19.11 Million | 25.58 Million |
| Total Non-Current Assets | 764.92 Million | 716.32 Million | 711.88 Million | 609.45 Million | 576.08 Million | 540.86 Million |
| Net PPE | 5.37 Million | 5.28 Million | 5.73 Million | 3.9 Million | 4.38 Million | 3.97 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.36 Million | 4.88 Million | 37.28 Million | 2.61 Million | 2.57 Million | 1.66 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 755.18 Million | 706.15 Million | 668.86 Million | 602.93 Million | 569.12 Million | 535.22 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 703.76 Million | 667.45 Million | 669.47 Million | 598.93 Million | 518.59 Million | 500.07 Million |
| Total Current Liabilities | 510.4 Million | 464.02 Million | 378.88 Million | 306.72 Million | 245.48 Million | 248.74 Million |
| Account Payables | 725.72 Thousand | 272.56 Thousand | 166 Thousand | 208.51 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 64.34 Million | 33.66 Million | 17.86 Million | 5.18 Million | 4.02 Million | 7.63 Million |
| Deferred Revenue | -725.72 Thousand | -272.56 Thousand | -166 Thousand | -208.51 Thousand | - | - |
| Other Current Liabilities | 446.06 Million | 430.35 Million | 361.01 Million | 301.53 Million | 241.46 Million | 241.1 Million |
| Total Non Current Liabilities | 193.36 Million | 203.42 Million | 290.59 Million | 292.21 Million | 273.1 Million | 251.32 Million |
| Long-Term Debt | 28.51 Million | 564.35 Thousand | 28.38 Million | 58.01 Million | 32.19 Million | 23.05 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 164.84 Million | 202.85 Million | 262.21 Million | 234.19 Million | 240.91 Million | 228.26 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 74.43 Million | 66.76 Million | 90.08 Million | 83.62 Million | 76.6 Million | 66.37 Million |
| Stock Holders Equity | 74.43 Million | 66.76 Million | 90.08 Million | 83.62 Million | 76.6 Million | 66.37 Million |
| Common Stock | 2.04 Million | 2.04 Million | 2.04 Million | 2.04 Million | 2.04 Million | 2.04 Million |
| Retained Earnings | 113.21 Million | 105.74 Million | 97.04 Million | 87.55 Million | 78.67 Million | 71.37 Million |
| Accumulated other comprehensive income | -20.21 Million | -23.85 Million | 4.06 Million | 5.54 Million | 3 Million | -377.38 Thousand |
| Common Stock Equity | 74.43 Million | 66.76 Million | 90.08 Million | 83.62 Million | 76.6 Million | 66.37 Million |
| Capital Lease Obligation | 1.29 Million | 1.71 Million | 2.12 Million | - | - | - |
| Total Investments | 4.36 Million | 4.88 Million | 37.28 Million | 2.61 Million | 2.57 Million | 1.66 Million |
| Total Debt | 94.15 Million | 35.94 Million | 48.37 Million | 63.2 Million | 36.21 Million | 30.69 Million |
| Net Debt | 83.88 Million | 20.85 Million | 4.44 Million | -5.28 Million | 26 Million | 11.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 796.82 Million | 781.45 Million | 771.81 Million | 778.2 Million | 778.2 Million | 754.58 Million |
| Total Current Assets | 20.34 Million | 18.47 Million | 17.3 Million | 13.28 Million | 13.28 Million | 16.56 Million |
| Cash And Short Term Investments | 20.34 Million | 12.64 Million | 6.37 Million | 9.44 Million | 9.44 Million | 12.11 Million |
| Cash and Cash Equivalents | 20.34 Million | 14.94 Million | 13.73 Million | 10.27 Million | 10.27 Million | 13.55 Million |
| Short Term Investments | - | -2.29 Million | -7.35 Million | -830.69 Thousand | -830.69 Thousand | -1.43 Million |
| Net Receivables | 3.01 Million | 3.1 Million | 2.9 Million | 3.01 Million | 3.01 Million | 2.95 Million |
| Inventory | - | -15.75 Million | -9.28 Million | -12.45 Million | -12.45 Million | -15.07 Million |
| Other Current Assets | -3.01 Million | 18.47 Million | 17.3 Million | 13.28 Million | 13.28 Million | 16.56 Million |
| Total Non-Current Assets | - | 762.98 Million | 754.51 Million | 764.92 Million | 764.92 Million | 738.01 Million |
| Net PPE | 5.32 Million | 5.2 Million | 5.28 Million | 5.37 Million | 5.37 Million | 4.99 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 138 Million | 6.25 Million | 11.54 Million | 4.36 Million | 4.36 Million | 5.02 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -143.32 Million | 751.52 Million | 737.67 Million | 755.18 Million | 755.18 Million | 727.99 Million |
| Other Assets | 796.82 Million | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 712.99 Million | 703.69 Million | 695.8 Million | 703.76 Million | 703.76 Million | 690.02 Million |
| Total Current Liabilities | - | 362.02 Million | 365.98 Million | 510.4 Million | 510.4 Million | 365.43 Million |
| Account Payables | 1.53 Million | 1.23 Million | 934.15 Thousand | 725.72 Thousand | 725.72 Thousand | 556.3 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 3.99 Million | 3.66 Million | 64.34 Million | 64.34 Million | 6.98 Million |
| Deferred Revenue | - | -1.23 Million | -934.15 Thousand | -725.72 Thousand | -725.72 Thousand | -556.3 Thousand |
| Other Current Liabilities | -1.53 Million | 358.02 Million | 362.32 Million | 446.06 Million | 446.06 Million | 358.45 Million |
| Total Non Current Liabilities | - | 341.67 Million | 329.81 Million | 193.36 Million | 193.36 Million | 324.59 Million |
| Long-Term Debt | - | 80.06 Million | 70.06 Million | 28.51 Million | 28.51 Million | 60.6 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 261.61 Million | 259.75 Million | 164.84 Million | 164.84 Million | 263.98 Million |
| Other Liabilities | 712.99 Million | - | - | - | - | 1.00 |
| Total Equity | 83.82 Million | 77.75 Million | 76.01 Million | 74.43 Million | 74.43 Million | 64.55 Million |
| Stock Holders Equity | 83.82 Million | 77.75 Million | 76.01 Million | 74.43 Million | 74.43 Million | 64.55 Million |
| Common Stock | 2.04 Million | 2.04 Million | 2.04 Million | 2.04 Million | 2.04 Million | 2.04 Million |
| Retained Earnings | 119.74 Million | 117.47 Million | 115.3 Million | 113.21 Million | 113.21 Million | 111.53 Million |
| Accumulated other comprehensive income | - | -20.04 Million | -20.01 Million | -20.21 Million | -20.21 Million | -29.2 Million |
| Common Stock Equity | 83.82 Million | 77.75 Million | 76.01 Million | 74.43 Million | 74.43 Million | 64.55 Million |
| Capital Lease Obligation | - | - | - | 1.29 Million | 1.29 Million | - |
| Total Investments | 138 Million | 6.25 Million | 11.54 Million | 4.36 Million | 4.36 Million | 5.02 Million |
| Total Debt | - | 84.05 Million | 73.72 Million | 94.15 Million | 94.15 Million | 67.58 Million |
| Net Debt | -20.34 Million | 69.11 Million | 59.99 Million | 83.88 Million | 83.88 Million | 54.03 Million |
TNPV
MANOMAY
6984
1735
2060
002631