Community Valley Balance Sheet - Annual (OTCMKTS:CVLL)

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$0.01 $0 (0%) CVLL stock closing price Jun 27, 2014 (Closing)

The Community Valley balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Community Valley had a long term debt of $8.24M at the end of 2009. Community Valley operating cash flow was $2.27M while Community Valley revenue stood at $40.63M. 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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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: 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.
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