CVF Technologies Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2003
2004
2005
2006
2007
Cash & Short Term Investments
225.50
112.60
6,517.90
2,332.70
735.10
Total Accounts Receivable
2,462.00
139.30
11.00
401.70
112.50
Inventories
586.00
58.80
9.90
62.10
120.20
Other Current Assets
626.50
30.10
31.70
37.10
20.40
Total Current Assets
3,900.00
340.90
6,570.50
2,833.70
988.20
Net Property, Plant & Equipment
220.90
51.40
5.70
12.20
13.60
Total Investments and Advances
4.80
793.80
627.10
506.20
1.50
Long-Term Note Receivable
142.30
142.30
142.30
548.70
620.10
Intangible Assets
1,633.20
1,200.10
-
-
-
Other Assets
-
-
-
1.40
1.70
Total Assets
5,901.20
2,528.40
7,345.50
3,902.20
1,625.00
ST Debt & Current Portion LT Debt
303.60
239.10
25.00
-
-
Accounts Payable
5,683.20
2,593.60
2,260.20
2,322.90
902.00
Other Current Liabilities
722.00
842.90
0.00
-
953.90
Total Current Liabilities
6,708.80
3,675.70
2,285.20
2,322.90
1,855.80
Long-Term Debt
1,836.30
25.00
-
-
-
Provision for Risks & Charges
577.50
618.90
614.90
588.50
677.00
Deferred Taxes
368.60
241.90
87.40
87.20
102.70
Other Liabilities
368.60
0.00
-
-
0.00
Total Liabilities
9,491.10
4,561.50
2,987.50
2,998.60
2,635.50
Common Equity (Total)
4,748.10
3,096.50
2,377.60
42.40
1,944.80
Total Shareholders' Equity
3,669.10
2,033.00
3,441.10
71.50
1,915.80
Total Equity
3,589.90
2,033.00
4,358.00
903.60
1,010.50
Liabilities & Shareholders' Equity
5,901.20
2,528.40
7,345.50
3,902.20
1,625.00
Accumulated Minority Interest
79.20
-
916.90
832.10
905.30
Preferred Stock (Carrying Value)
1,079.00
1,063.50
1,063.50
29.10
29.10
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