Valley Financial Balance Sheet - Quarterly (NASDAQ:VYFC)

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$21.36 $0 (0%) VYFC stock closing price Jul 01, 2015 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Valley Financial stock analysis. Financial strength can be guaged by performing Valley Financial stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Valley Financial balance sheet for 2015-Q1 shows cash on hand of $16.45M. The cash has decreased by $36.7M. Valley Financial revenue was $9.56M and Valley Financial operating cash flow was $2.75M. View Valley Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
Marketable Securities------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Valley Financial Total Current Assets
Property Plant & Equipment-17.33M---17M
Accumulated Depreciation-8.03M---7.28M
Valley Financial Net Property Plant & Equipment
Investment & Advances159.03M177.73M184.33M197.08M202.16M181.85M
Other Non-Current Assets------
Deferred Charges------
Deposits & Other Assets46.02M47.06M47.02M43.18M51.51M51.67M
Valley Financial Total Assets
Notes Payable22.29M41.3M64.01M49.58M46.63M50.82M
Accounts Payable682.59M717.02M682.1M707.87M697.73M677.03M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses0.42M0.41M0.39M0.41M0.4M0.42M
Income Taxes Payable------
Other Current Liabilities------
Valley Financial Total Current Liabilities
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt43M58M58M58M63M43M
Non-Current Capital Leases------
Other Long-Term Liabilities7.82M8.58M8.31M13.9M5.64M6.09M
Valley Financial Total Liabilities
Minority Interest------
Preferred Stock------
Common Stock Net24.7M23.98M23.01M22.97M22.96M22.62M
Capital Surplus------
Retained Earnings38.45M36.72M35.38M33.77M32.22M30.89M
Treasury Stock------
Other Liabilities0.04M-0.47M-1.22M-1.15M-2.85M-4.6M
Valley Financial Shareholders Equity
Valley Financial Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Valley Financial stock price, and Valley Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Valley Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Valley Financial owns and has monetary significance. VYFC assets decreased from $901.39M in 2014-Q4 to $854.19M in 2015-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Valley Financial is $791M. Shareholders' equity comes under liabilities as it is money the company owes the holders of VYFC stock.