NYSEARCA:CVU - NYSE Arca - US1259193084 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 1.87M | 5.49M | 5.09M | 3.80M | 6.30M | |||
Receivables | 37.65M | 36.55M | 39.70M | 35.90M | 32.30M | |||
Inventories | 897.50K | 918.30K | 1.44M | 2.50M | 4.00M | |||
Other Current Assets | 705.70K | 634.50K | 678.00K | 1.00M | 600.00K | |||
Total Current Assets | 41.12M | 43.59M | 46.91M | 43.20M | 43.30M | |||
Non-Current Assets | ||||||||
PPE Net | 3.10M | 3.62M | 5.53M | 7.70M | 9.40M | |||
Goodwill | 1.78M | 1.78M | 1.78M | 1.80M | 1.80M | |||
Intangibles | N/A | N/A | N/A | 0.00 | 100.00K | |||
Other Non-Current Assets | 19.36M | 18.98M | 20.13M | 6.80M | 400.00K | |||
Total Non-Current Assets | 24.24M | 24.39M | 27.45M | 16.20M | 11.70M | |||
TOTAL ASSETS | 65.36M | 67.98M | 74.36M | 59.40M | 55.00M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 2.77M | 2.78M | 2.44M | 2.90M | 3.40M | |||
Accrued Expenses | 6.75M | 10.08M | 12.27M | 9.20M | 7.70M | |||
Accounts Payable | 14.50M | 11.10M | 10.49M | 8.00M | 10.40M | |||
Other Current Liabilities | 2.15M | 2.51M | 6.31M | 10.20M | 9.60M | |||
Total Current Liabilities | 26.17M | 26.47M | 31.51M | 30.30M | 31.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 13.89M | 14.64M | 17.67M | 19.90M | 22.80M | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 374.60K | 938.40K | 3.10M | 5.10M | 6.40M | |||
Total Non-Current Liabilities | 14.26M | 15.58M | 20.77M | 25.00M | 29.20M | |||
TOTAL LIABILITIES | 40.43M | 42.05M | 52.28M | 55.30M | 60.30M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -49.83M | -48.50M | -51.80M | -69.00M | -78.20M | |||
Additional Paid In Capital | 74.74M | 74.42M | 73.87M | 73.20M | 72.80M | |||
Common Shares | 13.00K | 13.00K | 12.80K | 0.00 | 0.00 | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 13.01M | 12.98M | 12.77M | 12.50M | 12.30M | |||
Tangible Book Value per Share | 1.78 | 1.86 | 1.59 | 0.19 | -0.59 | |||
Total Shareholders' Equity | 24.93M | 25.93M | 22.08M | 4.20M | -5.30M | |||
TOTAL LIABILITIES AND EQUITY | 65.36M | 67.98M | 74.36M | 59.40M | 55.00M | |||
Statistics | ||||||||
Debt/Equity | 0.56 | 0.56 | 0.80 | 4.74 | -4.30 | |||
Current Ratio | 1.57 | 1.65 | 1.49 | 1.43 | 1.39 | |||
Return On Assets (ROA) | 2.77% | 4.85% | 23.13% | 15.49% | 12.36% | |||
Return On Equity (ROE) | 7.25% | 12.72% | 77.90% | 219.05% | N/A | |||
Return On Invested Capital (ROIC) | 8.92% | 12.04% | 10.93% | 12.50% | 9.94% | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.92% | 12.04% | 10.93% | 12.50% | 9.94% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.34% | 12.58% | 11.41% | 13.33% | 10.80% |
All data in USD , ROIC based on taxRate of 0.26