Blue Valley Balance Sheet - Annual (OTCMKTS:BVBC)

Add to My Stocks
$10.15 $0.6 (6.28%) BVBC stock closing price Feb 27, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Blue Valley, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Blue Valley stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Blue Valley had a long term debt of $100.43M at the end of 2011. Blue Valley operating cash flow was $4.73M while Blue Valley revenue stood at $29.11M. View latest and last 10 year balance sheet data to check Blue Valley financial performance..

show more
Fiscal year is Jan - Dec. 2011 2010 2009
Cash99.89M114.78M96.98M
Marketable Securities---
Receivables427.22M479.5M536.41M
Inventory5.68M8.16M8.75M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets6.1M2.02M5.54M
Blue Valley Total Current Assets
538.91M604.47M647.69M
Property Plant & Equipment---
Accumulated Depreciation---
Blue Valley Net Property Plant & Equipment
15.89M16.23M16.93M
Investment & Advances69.15M70.8M79.81M
Other Non-Current Assets29.24M20.14M19.43M
Deferred Charges0.91M10.97M9.48M
Intangibles0.32M0.46M0.6M
Deposits & Other Assets---
Blue Valley Total Assets
654.45M723.1M773.96M
Notes Payable---
Accounts Payable490.41M541.21M590.11M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses7.77M6.21M5.04M
Income Taxes Payable---
Other Current Liabilities--16.12M
Blue Valley Total Current Liabilities
498.19M547.43M611.27M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt100.43M99.75M102.08M
Non-Current Capital Leases---
Other Long-Term Liabilities15.37M18.74M-
Blue Valley Total Liabilities
613.99M665.93M713.36M
Minority Interest---
Preferred Stock0.02M0.02M0.02M
Common Stock Net2.87M2.84M2.81M
Capital Surplus38.51M38.43M37.97M
Retained Earnings-1.09M15.83M19.68M
Treasury Stock---
Other Liabilities0.13M0.03M0.1M
Blue Valley Shareholders Equity
40.45M57.16M60.6M
Blue Valley Total Liabilities & Shareholders Equity
654.45M723.1M773.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Balance sheet for another ticker

The latest Blue Valley stock price, and Blue Valley historical stock prices show the stock price movement over time, and the Blue Valley PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Blue Valley owns and has monetary significance. BVBC assets decreased from $723.1M in 2010 to $654.45M in 2011 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Blue Valley's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BVBC stock stand at $613.99M.
.