Production (Stage)
Crystal Valley Financial Corporation
CYVF
$65.74
$1.241.92%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.40M | 10.27M | 13.61M | 18.16M | 15.41M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.91M | 3.01M | 2.95M | 2.49M | 2.62M |
| Total Current Assets | 17.31M | 13.29M | 16.57M | 20.65M | 18.02M |
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| Total Current Assets | 17.31M | 13.29M | 16.57M | 20.65M | 18.02M |
| Net Property, Plant & Equipment | 5.29M | 5.38M | 4.99M | 5.10M | 5.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.10M | 26.94M | 33.06M | 31.11M | 30.31M |
| Total Assets | 771.82M | 778.21M | 754.58M | 758.54M | 743.52M |
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| Total Accounts Payable | 613.79M | 602.13M | 613.22M | 613.15M | 611.58M |
| Total Accrued Expenses | 934.20K | 725.70K | 556.30K | 455.70K | 366.30K |
| Short-term Debt | 3.66M | 14.04M | 6.98M | 5.86M | 5.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 618.38M | 616.89M | 620.76M | 619.47M | 617.56M |
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| Total Current Liabilities | 618.38M | 616.89M | 620.76M | 619.47M | 617.56M |
| Long-Term Debt | 70.06M | 78.56M | 60.61M | 60.61M | 46.11M |
| Short-term Debt | 3.66M | 14.04M | 6.98M | 5.86M | 5.61M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.36M | 8.31M | 8.66M | 8.10M | 9.04M |
| Total Liabilities | 695.80M | 703.77M | 690.03M | 688.18M | 672.71M |
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| Common Stock & APIC | 4.23M | 4.23M | 4.23M | 4.23M | 4.23M |
| Retained Earnings | 115.31M | 113.21M | 111.54M | 109.52M | 107.38M |
| Treasury Stock & Other | -43.52M | -43.00M | -51.21M | -43.38M | -40.80M |
| Total Common Equity | 76.02M | 74.44M | 64.55M | 70.37M | 70.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 76.02M | 74.44M | 64.55M | 70.37M | 70.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 76.02M | 74.44M | 64.55M | 70.37M | 70.81M |
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