$13.15 -0.50 | -3.66%
Today's Range: 13.12 - 13.75
CVLY Avg. Daily Volume: 2,900
05/29/12 - 11:17 AM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.01B 957.33M 892.83M 702.77M
Total Non-Current Assets 1.01B 957.33M 892.83M 702.77M
Liabilities & Shareholder Equity
Total Assets 1.01B 957.33M 892.83M 702.77M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 10.26M 6.76M 8.47M 18.28M
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 46.63M 62.04M 84.28M 29.50M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 862.00M 811.99M 728.07M 602.81M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 908.63M 874.03M 812.35M 632.30M
Total Liabilities 918.89M 880.79M 820.82M 650.58M
Preferred Stock Equity 25.00M 15.98M 15.83M 0.00
Common Stock Equity 68.24M 60.56M 56.18M 52.18M
Common Par 10.51M 10.33M 10.19M 10.04M
Additional Paid In Capital 37.25M 37.29M 37.00M 35.88M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 14.56M 10.80M 6.59M 5.06M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 5.92M 2.14M 2.40M 1.20M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 93.24M 76.54M 72.01M 52.18M
Total Liabilities & Stock Equity 1.01B 957.33M 892.83M 702.77M
Total Common Shares Outstanding 4.20M 4.13M 4.07M 4.02M
Preferred Shares 25.00K 16.50K 16.50K 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 4.16M 4.09M 4.04M 3.97M
Diluted Weighted Shares Outstanding 4.18M 4.10M 4.04M 3.99M
Number of Employees 192 185 182 177
Number of Part-Time Employees 37 35 32 35
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