Blue Valley Balance Sheet - Annual (OTCMKTS:BVBC)

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$9.2 $0 (0%) BVBC stock closing price Jan 17, 2017 (Closing)

A thorough fundamental analysis involves using data from Blue Valley balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Blue Valley stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Blue Valley balance sheet for 2011 shows cash on hand of $99.89M. The cash has decreased by $14.89M. Blue Valley revenue was $29.11M and Blue Valley operating cash flow was $4.73M. 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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Most investors just check the Blue Valley stock price, and Blue Valley historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Blue Valley PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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: The total liabilities of Blue Valley for 2011 total to $613.99M. Liabilities for a company like Blue Valley include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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