RVB Holdings Balance Sheet - Annual (OTCMKTS:RVBHF)

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$30.47 $0 (0%) RVBHF stock closing price Jan 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at RVB Holdings balance sheet. As in our RVB Holdings stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The RVB Holdings balance sheet for 2014 shows cash on hand of $0.01M. The cash has decreased by $0.09M. View latest and last 10 year balance sheet data to check RVB Holdings financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash0.01M0.1M2.61M6.75M33.63M32.45M4.24M2.84M4.38M
Marketable Securities------8.25M--
Receivables0.16M0.08M0.41M0.23M0.43M1.27M5.93M2.74M4.64M
Inventory------1.32M1.32M2.02M
Raw Materials------0.05M--
Work In Progress---------
Finished Goods------1.27M--
Notes Receivable---------
Other Current Assets0.12M---0.35M0.35M---
RVB Holdings Total Current Assets
0.3M1.82M3.02M6.98M34.42M34.08M19.75M6.91M11.05M
Property Plant & Equipment------10.65M-10.37M
Accumulated Depreciation------9.86M-9.51M
RVB Holdings Net Property Plant & Equipment
--11.09M12.5M--0.79M0.88M0.86M
Investment & Advances---------
Other Non-Current Assets--------1.15M
Deferred Charges---------
Intangibles--3.11M3.52M--0.1M--
Deposits & Other Assets-0.29M0.26M--1.5M0.75M2.36M0.21M
RVB Holdings Total Assets
0.3M2.12M17.49M23.01M34.42M35.58M21.41M10.16M13.29M
Notes Payable----0.12M0.12M-1.08M0.12M
Accounts Payable0.17M0.14M0.36M0.63M0.4M1.3M4.85M1.92M1.48M
Current Portion Long-Term Debt---0.6M--0.12M-0.51M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities0.85M0.68M--0.31M1.01M12.97M5.4M5.44M
RVB Holdings Total Current Liabilities
1.03M0.83M0.36M1.23M0.83M2.44M17.94M8.41M7.56M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---0.1M-----
Non-Current Capital Leases---------
Other Long-Term Liabilities-0.43M0.58M0.7M--0.07M0.18M0.32M
RVB Holdings Total Liabilities
1.03M1.26M0.95M2.03M0.83M2.44M18.02M8.6M7.88M
Minority Interest---------
Preferred Stock---------
Common Stock Net56.88M56.88M56.88M32.04M26.4M26.15M25.89M25.86M25.86M
Capital Surplus6.71M6.73M6.93M32.12M16.83M16.91M-17.01M16.99M
Retained Earnings-----9.48M-9.93M-39.44M-41.31M-37.44M
Treasury Stock----0.16M----
Other Liabilities-64.32M-62.76M-47.28M-43.19M--16.94M--
RVB Holdings Shareholders Equity
-0.72M0.85M16.54M20.97M33.58M33.14M3.38M1.56M5.4M
RVB Holdings Total Liabilities & Shareholders Equity
0.3M2.12M17.49M23.01M34.42M35.58M21.41M10.16M13.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at RVB Holdings historical stock prices and the current RVB Holdings stock price can tell you how the stock price has moved, whereas the RVB Holdings 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 RVB Holdings 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 RVBHF stock as of year is $0.3M. 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 RVB Holdings's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for RVBHF stock stand at $1.03M.
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