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Central Vermont Pub Svc (CV)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 10.7M 10.4M 13.5M 8.96M 10.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 39.5M 41.8M 44.3M 40.2M 41.8M
Inventories 5.61M 6.30M 6.09M 6.36M 6.22M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 15.5M 32.4M 29.5M 27.1M 27.7M
Total Current Assets 71.4M 90.9M 93.5M 82.6M 85.9M
Property, Plant & Equipment 335M 343M 345M 347M 352M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 153M 193M 189M 188M 184M
Total Long-Term Assets 488M 535M 534M 535M 536M
Total Assets 559M 626M 627M 617M 622M
Accounts Payable 14.2M 14.9M 19.2M 16.4M 16.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 11.4M 16.2M 5.45M 5.45M 5.45M
Other Current Liabilities 32.9M 36.1M 43.0M 40.3M 32.1M
Total Current Liabilities 58.5M 67.2M 67.6M 62.2M 53.7M
Long Term Debt 181M 168M 168M 168M 178M
Capital Lease Obligations 0 5.17M 4.93M 4.70M 4.46M
Deferred Income Tax 40.3M 45.3M 44.0M 36.2M 32.4M
Other Long-term Liabilities 72.7M 112M 114M 114M 125M
Total Long-term Liabilities 294M 330M 330M 322M 340M
Minority Interest 0 0 8.05M 0 0
Total Liabilities 352M 398M 406M 384M 393M
Preferred Stock 9.05M 9.05M 0 8.05M 0
Common Par 75.3M 82.5M 82.9M 82.9M 82.9M
Additional Paid-In Capital 57.4M 71.5M 71.6M 71.5M 71.6M
Retained Earnings 115M 115M 117M 119M 123M
Treasury Stock -49.8M -49.5M -49.2M -48.8M -48.4M
Other Equity -363K -228K -224K -220K -216K
Total Shareholder's Equity 207M 229M 222M 233M 229M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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