Blue Valley Balance Sheet - Annual (OTCMKTS:BVBC)

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$11.75 $0 (0%) BVBC stock closing price Apr 26, 2017 (Closing)

The Blue Valley 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 Blue Valley 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. Whereas, Blue Valley revenue was $30.79M and Blue Valley operating cash flow was $4.73M for the same period. View latest and last 10 year balance sheet data to check Blue Valley financial performance..

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Fiscal year is Jan - Dec. 2011 2010 2009
Cash99.89M114.78M96.98M
Marketable Securities---
Receivables427.22M479.5M536.41M
Inventory5.68M8.16M8.75M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets6.1M2.02M5.54M
Blue Valley Total Current Assets
538.91M604.47M647.69M
Property Plant & Equipment---
Accumulated Depreciation---
Blue Valley Net Property Plant & Equipment
15.89M16.23M16.93M
Investment & Advances69.15M70.8M79.81M
Other Non-Current Assets29.24M20.14M19.43M
Deferred Charges0.91M10.97M9.48M
Intangibles0.32M0.46M0.6M
Deposits & Other Assets---
Blue Valley Total Assets
654.45M723.1M773.96M
Notes Payable---
Accounts Payable490.41M541.21M590.11M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses7.77M6.21M5.04M
Income Taxes Payable---
Other Current Liabilities--16.12M
Blue Valley Total Current Liabilities
498.19M547.43M611.27M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt100.43M99.75M102.08M
Non-Current Capital Leases---
Other Long-Term Liabilities15.37M18.74M-
Blue Valley Total Liabilities
613.99M665.93M713.36M
Minority Interest---
Preferred Stock0.02M0.02M0.02M
Common Stock Net2.87M2.84M2.81M
Capital Surplus38.51M38.43M37.97M
Retained Earnings-1.09M15.83M19.68M
Treasury Stock---
Other Liabilities0.13M0.03M0.1M
Blue Valley Shareholders Equity
40.45M57.16M60.6M
Blue Valley Total Liabilities & Shareholders Equity
654.45M723.1M773.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Blue Valley stock price, and Blue Valley historical stock prices show the stock price movement over time, and the Blue Valley 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: An asset is a resource that a corporation like Blue Valley owns and has monetary significance. BVBC assets decreased from $723.1M in 2010 to $654.45M in 2011 . 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 Blue Valley is $613.99M. Shareholders' equity comes under liabilities as it is money the company owes the holders of BVBC stock.
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