Community Valley Balance Sheet - Annual (OTCMKTS:CVLL)

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$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..

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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.
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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: 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.
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