Central Vermont Public Service Corporation (CV)
NYSE: Utilities
$35.13
-0.02 | -0.06%
-0.02 | -0.06%
Today's Range:
35.11 -
35.17
CV Avg. Daily Volume:
81,800
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.73M | 2.68M | 2.07M | 10.36M |
| Receivables | 49.27M | 49.87M | 45.46M | 41.80M |
| Inventories | 7.54M | 7.16M | 6.22M | 6.30M |
| Other Current Assets | 46.08M | 31.42M | 26.66M | 32.40M |
| Total Current Assets | 104.63M | 91.12M | 80.41M | 90.86M |
| Property, Plant & Equipment, Gross | 716.31M | 643.50M | 616.50M | 586.75M |
| Accumulated Depreciation & Depletion | 297.44M | 269.81M | 258.52M | 244.22M |
| Property, Plant & Equipment, Net | 418.87M | 373.69M | 357.98M | 342.53M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 252.77M | 245.94M | 193.76M | 192.74M |
| Total Non-Current Assets | 671.64M | 619.63M | 551.74M | 535.27M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 776.26M | 710.75M | 632.15M | 626.13M |
| Accounts Payable | 22.29M | 21.41M | 21.06M | 14.89M |
| Short Term Debt | 0.00 | 20.00M | 975.00K | 16.25M |
| Other Current Liabilities | 56.79M | 45.57M | 28.14M | 36.08M |
| Total Current Liabilities | 79.08M | 86.98M | 50.17M | 67.22M |
| Long Term Debt | 240.58M | 188.30M | 201.61M | 167.50M |
| Deferred Income Taxes | 100.31M | 82.41M | 59.22M | 45.31M |
| Other Non-Current Liabilities | 77.62M | 68.81M | 77.37M | 112.39M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 429.03M | 351.04M | 350.56M | 330.38M |
| Total Liabilities | 508.11M | 438.02M | 400.73M | 397.59M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 9.05M |
| Common Stock Equity | 268.15M | 272.73M | 231.42M | 219.48M |
| Common Par | 93.61M | 92.82M | 83.02M | 82.50M |
| Additional Paid In Capital | 96.04M | 94.46M | 72.18M | 71.49M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 127.12M | 134.11M | 124.87M | 115.22M |
| Treasury Stock | -48.44M | -48.44M | -48.44M | -49.50M |
| Other Equity Adjustments | -186.00K | -232.00K | -209.00K | -228.00K |
| Total Capitalization | 508.73M | 461.03M | 433.03M | 396.03M |
| Total Equity | 268.15M | 272.73M | 231.42M | 228.53M |
| Total Liabilities & Stock Equity | 776.26M | 710.75M | 632.15M | 626.13M |
| Total Common Shares Outstanding | 13.47M | 13.34M | 11.71M | 11.57M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.13M | 2.13M | 2.13M | 2.18M |
| Basic Weighted Shares Outstanding | n.a. | 12.37M | 11.66M | 10.46M |
| Diluted Weighted Shares Outstanding | n.a. | 12.41M | 11.71M | 10.54M |
| Number of Employees | 515 | 517 | 534 | 549 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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