Community Valley Balance Sheet - Annual (OTCMKTS:CVLL)

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$0.01 $0 (0%) CVLL stock closing price Jun 27, 2014 (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 Community Valley 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 Community Valley stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Community Valley revenue was $40.63M and Community Valley operating cash flow was $2.27M forĀ 2009. The balance sheet shows total liabilities of $522.51M and shareholders equity of $15.95M. View latest and last 10 year balance sheet data to check Community Valley financial performance..

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Fiscal year is Jan - Dec. 2009 2008
Cash61.39M60.92M
Marketable Securities--
Receivables439.88M508.69M
Inventory1.13M0.32M
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
Community Valley Total Current Assets
502.41M569.93M
Property Plant & Equipment16.62M16.67M
Accumulated Depreciation11.35M9.66M
Community Valley Net Property Plant & Equipment
5.27M7.01M
Investment & Advances5.6M7.09M
Other Non-Current Assets13.49M-
Deferred Charges--
Intangibles--
Deposits & Other Assets11.68M11.19M
Community Valley Total Assets
538.46M595.24M
Notes Payable1.12M5.05M
Accounts Payable498.16M526.48M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses14.97M15.31M
Income Taxes Payable--
Other Current Liabilities--
Community Valley Total Current Liabilities
514.26M546.85M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt8.24M8.24M
Non-Current Capital Leases--
Other Long-Term Liabilities--
Community Valley Total Liabilities
522.51M555.1M
Minority Interest--
Preferred Stock3.31M-
Common Stock Net10.18M10.14M
Capital Surplus--
Retained Earnings3.9M31.41M
Treasury Stock1.58M1.43M
Other Liabilities0.12M0.01M
Community Valley Shareholders Equity
15.95M40.13M
Community Valley Total Liabilities & Shareholders Equity
538.46M595.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Community Valley historical stock prices and the current Community Valley stock price can tell you how the stock price has moved, whereas the Community Valley 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 Community Valley 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 CVLL stock as of year is $538.46M. 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 Community Valley's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CVLL stock stand at $522.51M.
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