CVLG Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
2.29 |
7.39 |
7.82 |
54.58 |
68.67 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
2.29 |
7.39 |
7.82 |
54.58 |
68.67 |
Accounts receivable |
142.50 |
154.19 |
143.40 |
122.15 |
119.77 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
6.74 |
- |
- |
- |
4.84 |
Drivers Advances And Other Receivables Net Of Allowance |
4.37 |
4.38 |
3.85 |
3.50 |
3.80 |
Other Inventory Supplies |
4.85 |
4.86 |
4.13 |
3.31 |
3.52 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
16.53 |
23.83 |
26.39 |
14.99 |
13.64 |
Prepaid Expense, Current AS |
17.88 |
17.10 |
21.35 |
13.26 |
15.75 |
Total Current Assets |
185.95 |
202.51 |
198.95 |
204.99 |
222.66 |
Equipment/Property/Plant Net |
514.66 |
443.92 |
430.28 |
388.52 |
407.74 |
Goodwill net |
75.75 |
73.15 |
68.95 |
58.22 |
58.22 |
Intangible Assets |
99.62 |
101.99 |
98.12 |
47.05 |
48.17 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
78.07 |
70.13 |
73.29 |
65.10 |
58.84 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
0.41 |
0.46 |
0.93 |
0.98 |
1.03 |
Total Assets |
954.44 |
892.16 |
870.51 |
764.86 |
796.65 |
LIABILITIES |
Accounts Payable, Current AC |
33.16 |
34.20 |
33.80 |
28.29 |
33.90 |
Accrued Liabilities, Current AC |
59.07 |
67.80 |
57.48 |
53.28 |
50.98 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
47.65 |
30.93 |
26.46 |
21.37 |
18.90 |
Other Liabilities, Current |
30.42 |
38.42 |
36.30 |
36.10 |
52.34 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Finance Lease Liability Current |
0.78 |
0.76 |
2.12 |
1.97 |
5.33 |
Operating Lease Liability Current |
11.95 |
14.60 |
14.25 |
13.43 |
18.18 |
Total Current Liabilities |
170.29 |
171.35 |
154.04 |
139.04 |
156.12 |
Long-term debt |
196.89 |
153.64 |
163.20 |
95.79 |
90.37 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
196.89 |
153.64 |
163.20 |
95.79 |
90.37 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Other Liabilities, Noncurrent |
1.64 |
1.84 |
3.70 |
3.90 |
4.10 |
Other liabilities, Noncurrent |
182.20 |
171.31 |
169.91 |
154.97 |
168.93 |
Finance Lease Liability Noncurrent |
5.30 |
5.51 |
3.27 |
0.43 |
0.43 |
Operating Lease Liability Noncurrent |
30.89 |
35.49 |
39.28 |
39.84 |
46.43 |
Deferred Income Tax Liabilities Net |
116.10 |
103.20 |
99.63 |
96.75 |
98.72 |
Total Liabilities |
551.02 |
498.14 |
490.84 |
393.69 |
419.52 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
Treasury Stock Value |
- |
- |
- |
- |
-106.50 |
Additional Paid In Capital Common Stock |
155.85 |
156.23 |
154.35 |
152.92 |
152.89 |
Retained Earnings / Accumulated Deficit |
378.92 |
367.56 |
355.49 |
344.64 |
329.47 |
Other Equity |
-131.51 |
-129.93 |
-130.34 |
-126.56 |
1.11 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
403.42 |
394.02 |
379.66 |
371.16 |
377.13 |
Liabilities & Stockholder's
Equity |
954.44 |
892.16 |
870.51 |
764.86 |
796.65 |