Ceres Ventures Balance Sheet - Annual (OTCMKTS:CEVE)

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$0 $0 (0%) CEVE stock closing price Aug 23, 2017 (Closing)

The financial analysis of a company like Ceres Ventures involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Ceres Ventures stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. View latest and last 10 year balance sheet data to check Ceres Ventures financial performance..

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Fiscal year is Jan - Dec.2010200920082007
Cash0.04M0.07M0.66M2.43M
Marketable Securities----
Receivables----
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable0.03M---
Other Current Assets0.01M---
Ceres Ventures Total Current Assets
0.08M0.07M0.66M2.43M
Property Plant & Equipment----
Accumulated Depreciation----
Ceres Ventures Net Property Plant & Equipment
----
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles-0.01M0.01M0.02M
Deposits & Other Assets----
Ceres Ventures Total Assets
0.08M0.09M0.68M2.45M
Notes Payable0.01M0.75M0.75M-
Accounts Payable0.07M0.01M0.02M-
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses0.03M0.3M0.24M0.24M
Income Taxes Payable----
Other Current Liabilities----
Ceres Ventures Total Current Liabilities
0.11M1.07M1.01M0.24M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt---1M
Non-Current Capital Leases----
Other Long-Term Liabilities0.07M---
Ceres Ventures Total Liabilities
0.19M1.07M1.01M1.24M
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus23.99M25.15M26.28M26.27M
Retained Earnings-24.11M-26.14M-26.62M-
Treasury Stock----
Other Liabilities----25.06M
Ceres Ventures Shareholders Equity
-0.11M-0.98M-0.33M1.21M
Ceres Ventures Total Liabilities & Shareholders Equity
0.08M0.09M0.68M2.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Ceres Ventures stock price, and Ceres Ventures historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Ceres Ventures PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: CEVE total assets, which was at $0.08M for 2010 is a balance sheet item representing value of what Ceres Ventures 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: This item on the balance sheet implies the firm's, in this case Ceres Ventures's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CEVE stock stand at $0.19M.
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