Valley Commerce Balance Sheet - Annual (OTCMKTS:VCBP)

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$24.5 $0 (0%) VCBP stock closing price Feb 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Valley Commerce balance sheet, apart from other financial statements, to value the business. 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. Valley Commerce had a long term debt of $3.09M at the end of 2012. Valley Commerce operating cash flow was $5.16M while Valley Commerce revenue stood at $18.54M. View latest and last 10 year balance sheet data to check Valley Commerce financial performance..

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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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Apart from balance sheet items, an investor would do well to keep track of the Valley Commerce stock price by looking at Valley Commerce historical stock prices. One can compare PE with industry average by looking at the Valley Commerce PE ratio chart. The common balance sheet items are:
  • Assets: VCBP total assets, which was at $360.87M for 2012 is a balance sheet item representing value of what Valley Commerce owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Valley Commerce's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for VCBP stock stand at $322.97M.
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