Valley Commerce Balance Sheet - Annual (OTCMKTS:VCBP)

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$21 $0.55 (2.69%) VCBP stock closing price Mar 13, 2017 (Closing)
Annual
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Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008 2007
Cash57.57M60.42M32.66M39.07M22.14M9.29M
Marketable Securities------
Receivables234.31M232.39M242.79M244.13M231.53M203.94M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Valley Commerce Total Current Assets
291.89M292.81M275.46M283.2M253.68M213.24M
Property Plant & Equipment11.2M11.08M----
Accumulated Depreciation3.2M2.91M----
Valley Commerce Net Property Plant & Equipment
7.99M8.16M8.51M8.04M3.97M3.03M
Investment & Advances53M56.7M50.82M42.56M42.01M56.61M
Other Non-Current Assets-1.14M----
Deferred Charges------
Intangibles------
Deposits & Other Assets7.99M7.69M6.62M6.35M6.42M6.18M
Valley Commerce Total Assets
360.87M366.52M341.42M340.17M306.09M279.08M
Notes Payable--3.09M3.09M3.09M24.89M
Accounts Payable315.48M315.87M294.27M294.28M257.32M215.38M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses4.39M4.04M2.73M2.26M2.35M1.77M
Income Taxes Payable------
Other Current Liabilities------
Valley Commerce Total Current Liabilities
319.88M319.92M300.11M299.64M262.77M242.06M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt3.09M4.09M2.56M3.66M13.18M8.14M
Non-Current Capital Leases------
Other Long-Term Liabilities------
Valley Commerce Total Liabilities
322.97M324.01M302.67M303.3M275.95M250.2M
Minority Interest------
Preferred Stock-7.89M7.82M7.74M--
Common Stock Net28.08M27.53M26.13M25.95M24.68M23.51M
Capital Surplus------
Retained Earnings8.76M6.25M4.83M3.16M5.36M5.42M
Treasury Stock------
Other Liabilities1.05M0.81M-0.04M-0.09M-0.06M
Valley Commerce Shareholders Equity
37.9M42.5M38.75M36.86M30.14M28.87M
Valley Commerce Total Liabilities & Shareholders Equity
360.87M366.52M341.42M340.17M306.09M279.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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