Blue Valley Balance Sheet - Annual (OTCBB:BVBC)

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$12.75 $0 (0%) BVBC stock closing price Apr 25, 2018 (Closing)

The financial analysis of a company like Blue Valley involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Annual results are typically accompanied with the company releasing financial statements. Blue Valley balance sheet indicates an asset turnover ratio of - and debt to equity ratio of -. Also check Blue Valley revenue and Blue Valley operating cash flow for the same period.

View latest 10 year balance sheet data to check Blue Valley financial performance.
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Fiscal year is Jan - Dec201120102009
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
Total Current Assets
538.91M604.47M647.69M
Property Plant & Equipment---
Accumulated Depreciation---
Net Property Plant & Equipment
15.89M16.23M16.93M
Investment & Advances69.15M70.8M79.81M
Other Non-Current Assets29.24M20.14M19.43M
Deferred Charges-10.97M9.48M
Intangibles---
Deposits & Other Assets---
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
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-
Total Liabilities
613.99M665.93M713.36M
Minority Interest---
Preferred Stock---
Common Stock Net2.87M2.84M2.81M
Capital Surplus38.51M38.43M37.97M
Retained Earnings-1.09M15.83M19.68M
Treasury Stock---
Other Liabilities---
Shareholders Equity40.45M57.16M60.6M
Total Liabilities & Shareholders Equity654.45M723.1M773.96M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 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 BVBC stock as of 2011 is $654.45M. 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 include short term loans and long term loans availed by the company to fund its business operations. BVBC stock had total liabilities of $613.99M for the year 2011.

Blue Valley Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0