Valley Commerce Balance Sheet - Annual (OTCMKTS:VCBP)

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$22.6 $0.1 (0.44%) VCBP stock closing price Oct 19, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Valley Commerce, and helps in stock analysis. As in our Valley Commerce 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 announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Valley Commerce revenue was $18.54M and Valley Commerce operating cash flow was $5.16M for the same period. View latest and last 10 year balance sheet data to check Valley Commerce financial performance..

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Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008 2007 2006
Marketable Securities-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Valley Commerce Total Current Assets
Property Plant & Equipment11.2M11.08M-----
Accumulated Depreciation3.2M2.91M-----
Valley Commerce Net Property Plant & Equipment
Investment & Advances53M56.7M50.82M42.56M42.01M56.61M55.29M
Other Non-Current Assets-1.14M-----
Deferred Charges-------
Deposits & Other Assets7.99M7.69M6.62M6.35M6.42M6.18M5.93M
Valley Commerce Total Assets
Notes Payable--3.09M3.09M3.09M24.89M20.69M
Accounts Payable315.48M315.87M294.27M294.28M257.32M215.38M207.57M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses4.39M4.04M2.73M2.26M2.35M1.77M1.4M
Income Taxes Payable-------
Other Current Liabilities-------
Valley Commerce Total Current Liabilities
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt3.09M4.09M2.56M3.66M13.18M8.14M8.54M
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Valley Commerce Total Liabilities
Minority Interest-------
Preferred Stock-7.89M7.82M7.74M---
Common Stock Net28.08M27.53M26.13M25.95M24.68M23.51M20.68M
Capital Surplus-------
Retained Earnings8.76M6.25M4.83M3.16M5.36M5.42M5.04M
Treasury Stock-------
Other Liabilities1.05M0.81M-0.04M-0.09M-0.06M-0.27M
Valley Commerce Shareholders Equity
Valley Commerce Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Valley Commerce stock price, and Valley Commerce historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Valley Commerce PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Valley Commerce 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 VCBP stock as of year is $360.87M. 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 include short term loans and long term loans availed by the company to fund its business operations. VCBP stock had total liabilities of $322.97M for year 2012.