CVHL — CV Holdings Balance Sheet
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.73m
- $225.93m
- $23.58m
Annual balance sheet for CV Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PRESS | PRESS | PRESS | PRESS | PRESS |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 16.7 | 11.7 | 11.3 | 11 | 2.54 |
| Net Total Receivables | 0.033 | 0.054 | 0.007 | 0 | — |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 17.7 | 12.3 | 12.7 | 12.8 | 3.27 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 93.6 | 89.2 | 112 | 149 | 149 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 38.5 | 46.1 | 37.2 | 96 | 122 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 122 | 133 | 168 | 217 | 237 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -28.1 | -43.7 | -56.1 | -68 | -87.6 |
| Total Liabilities & Shareholders' Equity | 93.6 | 89.2 | 112 | 149 | 149 |
| Total Common Shares Outstanding |