Blue Valley Balance Sheet - Annual (OTCMKTS:BVBC)

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$9.95 $0.15 (1.49%) BVBC stock closing price Dec 09, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Blue Valley balance sheet. Financial strength can be guaged by performing Blue Valley stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Blue Valley revenue was $29.11M and Blue Valley operating cash flow was $4.73M for the same period. View latest and last 10 year balance sheet data to check Blue Valley financial performance..

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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.
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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: BVBC total assets, which was at $654.45M for 2011 is a balance sheet item representing value of what Blue Valley owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BVBC stock had total liabilities of $613.99M for year 2011.
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