Community Valley Balance Sheet - Annual (OTCMKTS:CVLL)

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

The fundamental analysis of this company requires a thorough look at Community Valley balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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..

show more
Fiscal year is Jan - Dec. 2009 2008 2006
Cash61.39M60.92M64.9M
Marketable Securities---
Receivables439.88M508.69M454.05M
Inventory1.13M0.32M0.79M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Community Valley Total Current Assets
502.41M569.93M519.75M
Property Plant & Equipment16.62M16.67M-
Accumulated Depreciation11.35M9.66M-
Community Valley Net Property Plant & Equipment
5.27M7.01M15.35M
Investment & Advances5.6M7.09M5.12M
Other Non-Current Assets13.49M--
Deferred Charges---
Intangibles---
Deposits & Other Assets11.68M11.19M9.79M
Community Valley Total Assets
538.46M595.24M550.03M
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
514.26M546.85M504.31M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt8.24M8.24M-
Non-Current Capital Leases---
Other Long-Term Liabilities---
Community Valley Total Liabilities
522.51M555.1M504.31M
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
15.95M40.13M45.72M
Community Valley Total Liabilities & Shareholders Equity
538.46M595.24M550.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Balance sheet for another ticker

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: Anything that the Community Valley company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Community Valley had total assets of $538.46M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Community Valley is $522.51M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CVLL stock.
.