Valley Commerce Balance Sheet - Annual (OTCMKTS:VCBP)

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$24.45 $0 (0%) VCBP stock closing price Dec 02, 2016 (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. 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 are typically accompanied with the company releasing financial statements. The Valley Commerce balance sheet for 2012 shows total assets of $360.87M. Valley Commerce revenue was $18.54M and Valley Commerce operating cash flow was $5.16M for the same year. 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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The latest Valley Commerce stock price, and Valley Commerce historical stock prices show the stock price movement over time, and the Valley Commerce PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 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.
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