Valley Commerce Balance Sheet - Annual (OTCMKTS:VCBP)

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$24.02 $0 (0%) VCBP stock closing price Jan 19, 2017 (Closing)

The Valley Commerce balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Valley Commerce stock analysis. A company releases its balance sheet every quarter along with its quarterly results. 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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Annual
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Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008 2007 2006
Cash57.57M60.42M32.66M39.07M22.14M9.29M13.26M
Marketable Securities-------
Receivables234.31M232.39M242.79M244.13M231.53M203.94M187.33M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Valley Commerce Total Current Assets
291.89M292.81M275.46M283.2M253.68M213.24M200.6M
Property Plant & Equipment11.2M11.08M-----
Accumulated Depreciation3.2M2.91M-----
Valley Commerce Net Property Plant & Equipment
7.99M8.16M8.51M8.04M3.97M3.03M1.83M
Investment & Advances53M56.7M50.82M42.56M42.01M56.61M55.29M
Other Non-Current Assets-1.14M-----
Deferred Charges-------
Intangibles-------
Deposits & Other Assets7.99M7.69M6.62M6.35M6.42M6.18M5.93M
Valley Commerce Total Assets
360.87M366.52M341.42M340.17M306.09M279.08M263.66M
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
319.88M319.92M300.11M299.64M262.77M242.06M229.66M
Mortgages-------
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
322.97M324.01M302.67M303.3M275.95M250.2M238.21M
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
37.9M42.5M38.75M36.86M30.14M28.87M25.44M
Valley Commerce Total Liabilities & Shareholders Equity
360.87M366.52M341.42M340.17M306.09M279.08M263.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Valley Commerce historical stock prices and the current Valley Commerce stock price can tell you how the stock price has moved, whereas the Valley Commerce 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: Anything that the Valley Commerce company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Valley Commerce had total assets of $360.87M.
  • 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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