Cheviot Financial Balance Sheet - Quarterly (NASDAQ:CHEV)

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Cheviot Financial stock analysis. 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. Cheviot Financial had a long term debt of $13.68M at the end of 2016-Q1. Cheviot Financial operating cash flow was $0.46M while Cheviot Financial revenue stood at $5.15M. View Cheviot Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Cheviot Financial Total Current Assets
Property Plant & Equipment-17.47M---17.58M---16.95M
Accumulated Depreciation-6.6M---6.15M---5.44M
Cheviot Financial Net Property Plant & Equipment
Investment & Advances110.35M107.37M113.14M133.31M156.31M145.05M173.61M164.32M161.47M175.07M
Other Non-Current Assets1.31M1.63M1.43M1.71M1.64M1.81M2.27M2.79M2.98M3.28M
Deferred Charges----------
Deposits & Other Assets20.97M20.69M20.78M21.31M20.67M20.9M21.97M22.87M23.98M25.48M
Cheviot Financial Total Assets
Notes Payable----------
Accounts Payable451.85M460.37M465.03M458.55M460.24M457.49M460.87M469.38M472.13M474.49M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.07M0.08M0.05M0.05M0.05M0.05M0.06M0.06M0.06M0.07M
Income Taxes Payable----------
Other Current Liabilities----------
Cheviot Financial Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt13.68M15.07M14.58M26.31M15.51M17.5M17.14M17.25M19.35M21.61M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Cheviot Financial Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.06M0.06M0.06M0.22M0.22M0.22M0.07M0.07M0.07M0.07M
Capital Surplus56.81M56.75M56.69M56.48M55.92M55.82M55.82M55.78M56.79M57.21M
Retained Earnings40.8M41.48M42.06M42.41M42.54M43.15M42.85M42.55M42.64M42.43M
Treasury Stock----------
Other Liabilities-1.39M-1.84M-1.93M-3.05M-1.79M-3.01M-4M-4.07M-6.81M-8.8M
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 quarter is $561.9M. 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 $465.6M.