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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Valley Financial had a long term debt of $43M at the end of 2015-Q1. Valley Financial operating cash flow was $2.75M while Valley Financial revenue stood at $9.56M. 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
Marketable Securities-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Valley Financial Total Current Assets
Property Plant & Equipment-17.33M---
Accumulated Depreciation-8.03M---
Valley Financial Net Property Plant & Equipment
Investment & Advances159.03M177.73M184.33M197.08M202.16M
Other Non-Current Assets-----
Deferred Charges-----
Deposits & Other Assets46.02M47.06M47.02M43.18M51.51M
Valley Financial Total Assets
Notes Payable41.3M64.01M49.58M46.63M50.82M
Accounts Payable682.59M717.02M682.1M707.87M697.73M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses0.42M0.41M0.39M0.41M0.4M
Income Taxes Payable-----
Other Current Liabilities-----
Valley Financial Total Current Liabilities
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt43M58M58M58M63M
Non-Current Capital Leases-----
Other Long-Term Liabilities7.82M8.58M8.31M13.9M5.64M
Valley Financial Total Liabilities
Minority Interest-----
Preferred Stock-----
Common Stock Net24.7M23.98M23.01M22.97M22.96M
Capital Surplus-----
Retained Earnings38.45M36.72M35.38M33.77M32.22M
Treasury Stock-----
Other Liabilities0.04M-0.47M-1.22M-1.15M-2.85M
Valley Financial Shareholders Equity
Valley Financial Total Liabilities & Shareholders Equity
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 Financial stock price by looking at Valley Financial historical stock prices. One can compare PE with industry average by looking at the Valley Financial PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Valley Financial 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 VYFC stock as of quarter is $854.19M. 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: This item on the balance sheet implies the firm's, in this case Valley Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for VYFC stock stand at $791M.