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)

A thorough fundamental analysis involves using data from Cheviot Financial balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Cheviot Financial stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Cheviot Financial balance sheet for 2015 shows total assets of $572M. Cheviot Financial revenue was $21.01M and Cheviot Financial operating cash flow was $1.89M for the same year. View latest and last 10 year balance sheet data to check Cheviot Financial financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--------0.32M0.18M
Cheviot Financial Total Current Assets
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
Investment & Advances107.37M145.05M175.07M214.22M141.03M100.81M69.88M41.84M48.73M52.7M
Other Non-Current Assets1.63M1.81M3.28M3.98M3.79M2M2.04M1.06M--
Deferred Charges----------
Deposits & Other Assets20.69M20.9M25.48M22.45M18.36M5.71M5.32M3.97M3.38M3.25M
Cheviot Financial Total Assets
Notes Payable----------
Accounts Payable460.37M457.49M474.49M497.34M496.84M259.8M237.52M217.11M220.46M206.48M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.08M0.05M0.07M0.09M0.11M0.09M0.13M0.17M0.11M0.11M
Income Taxes Payable---------0.04M
Other Current Liabilities--------1.25M1.2M
Cheviot Financial Total Current Liabilities
Deferred Taxes/Income------0.27M0.41M0.64M0.48M
Convertible Debt----------
Long-Term Debt15.07M17.5M21.61M26.64M33.79M28.74M35.17M46.06M28.66M29.23M
Non-Current Capital Leases----------
Other Long-Term Liabilities----12.64M-----
Cheviot Financial Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.06M0.22M0.07M0.07M0.09M0.09M0.09M0.09M0.09M0.09M
Capital Surplus56.75M55.82M57.21M65.77M43.86M43.87M43.81M43.62M43.41M43.11M
Retained Earnings41.48M43.15M42.43M43.44M42.44M40.65M40.1M40.27M40.01M40.17M
Treasury Stock----12.86M12.86M12.82M12.79M12.07M6.84M
Other Liabilities-1.84M-3.01M-8.8M-1.39M-0.63M-2.35M-2.44M-2.97M-3.53M-4.33M
Cheviot Financial Shareholders Equity
Cheviot Financial Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Cheviot Financial stock price by looking at Cheviot Financial historical stock prices. One can compare PE with industry average by looking at the Cheviot Financial PE ratio chart. The common balance sheet items 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: This item on the balance sheet implies the firm's, in this case Cheviot Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CHEV stock stand at $475.53M.