Cheviot Financial Balance Sheet - Annual (NASDAQ:CHEV)

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$15.01 $0.06 (0.4%) CHEV stock closing price May 20, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Cheviot Financial balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Cheviot Financial stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Cheviot Financial revenue was $21.01M and Cheviot Financial operating cash flow was $1.89M forĀ 2015. The balance sheet shows total liabilities of $475.53M and shareholders equity of $96.46M. View latest and last 10 year balance sheet data to check Cheviot Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash43M42.43M22.11M25.11M45.14M18.14M11.28M10.01M9.45M
Marketable Securities---------
Receivables375.94M337.56M338.8M342.67M386.43M226.77M248.43M270.14M251.42M
Inventory1.89M1.33M-------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets--------0.32M
Cheviot Financial Total Current Assets
420.84M381.33M360.92M367.79M431.57M244.92M259.71M280.15M261.19M
Property Plant & Equipment17.47M17.58M16.95M17.46M14.41M8.24M8.2M7.97M-
Accumulated Depreciation6.6M6.15M5.44M4.98M4.21M3.63M3.32M3M-
Cheviot Financial Net Property Plant & Equipment
10.86M11.42M11.5M12.48M10.2M4.61M4.88M4.96M5.75M
Investment & Advances107.37M145.05M175.07M214.22M141.03M100.81M69.88M41.84M48.73M
Other Non-Current Assets1.63M1.81M3.28M3.98M3.79M2M2.04M1.06M-
Deferred Charges---------
Intangibles10.58M10.7M10.84M11.05M11.33M----
Deposits & Other Assets20.69M20.9M25.48M22.45M18.36M5.71M5.32M3.97M3.38M
Cheviot Financial Total Assets
572M571.23M587.11M631.98M616.3M358.06M341.86M332M319.06M
Notes Payable---------
Accounts Payable460.37M457.49M474.49M497.34M496.84M259.8M237.52M217.11M220.46M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.08M0.05M0.07M0.09M0.11M0.09M0.13M0.17M0.11M
Income Taxes Payable---------
Other Current Liabilities--------1.25M
Cheviot Financial Total Current Liabilities
460.45M457.55M474.56M497.43M496.96M259.9M237.66M217.28M221.83M
Mortgages---------
Deferred Taxes/Income------0.27M0.41M0.64M
Convertible Debt---------
Long-Term Debt15.07M17.5M21.61M26.64M33.79M28.74M35.17M46.06M28.66M
Non-Current Capital Leases---------
Other Long-Term Liabilities----12.64M----
Cheviot Financial Total Liabilities
475.53M475.05M496.18M524.08M543.39M288.65M273.11M263.76M251.14M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.06M0.22M0.07M0.07M0.09M0.09M0.09M0.09M0.09M
Capital Surplus56.75M55.82M57.21M65.77M43.86M43.87M43.81M43.62M43.41M
Retained Earnings41.48M43.15M42.43M43.44M42.44M40.65M40.1M40.27M40.01M
Treasury Stock----12.86M12.86M12.82M12.79M12.07M
Other Liabilities-1.84M-3.01M-8.8M-1.39M-0.63M-2.35M-2.44M-2.97M-3.53M
Cheviot Financial Shareholders Equity
96.46M96.18M90.92M107.9M72.91M69.41M68.75M68.23M67.92M
Cheviot Financial Total Liabilities & Shareholders Equity
572M571.23M587.11M631.98M616.3M358.06M341.86M332M319.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Cheviot Financial historical stock prices and the current Cheviot Financial stock price can tell you how the stock price has moved, whereas the Cheviot Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Cheviot Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CHEV stock as of year is $572M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CHEV stock had total liabilities of $475.53M for year 2015.
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