Community Valley Balance Sheet - Annual (OTCMKTS:CVLL)

Add to My Stocks
$0.01 $0 (0%) CVLL stock closing price Jun 27, 2014 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Community Valley, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Community Valley stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. 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..

show more
Fiscal year is Jan - Dec. 2009 2008 2006
Marketable Securities---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Community Valley Total Current Assets
Property Plant & Equipment16.62M16.67M-
Accumulated Depreciation11.35M9.66M-
Community Valley Net Property Plant & Equipment
Investment & Advances5.6M7.09M5.12M
Other Non-Current Assets13.49M--
Deferred Charges---
Deposits & Other Assets11.68M11.19M9.79M
Community Valley Total Assets
Notes Payable1.12M5.05M9.46M
Accounts Payable498.16M526.48M484.85M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses14.97M15.31M9.98M
Income Taxes Payable---
Other Current Liabilities---
Community Valley Total Current Liabilities
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt8.24M8.24M-
Non-Current Capital Leases---
Other Long-Term Liabilities---
Community Valley Total Liabilities
Minority Interest---
Preferred Stock3.31M--
Common Stock Net10.18M10.14M9.72M
Capital Surplus---
Retained Earnings3.9M31.41M37.5M
Treasury Stock1.58M1.43M-
Other Liabilities0.12M0.01M-1.5M
Community Valley Shareholders Equity
Community Valley Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Balance sheet for another ticker

Most investors just check the Community Valley stock price, and Community Valley historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Community Valley PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Community Valley owns and has monetary significance. CVLL assets decreased from $595.24M in 2008 to $538.46M in 2009 . 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: 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.