Cheviot Financial Balance Sheet - Annual (NASDAQ:CHEV)

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$15.01 $0.06 (0.4%) CHEV stock closing price May 20, 2016 (Closing)

A thorough fundamental analysis involves using data from Cheviot Financial balance sheet, apart from other financial statements, to value the business. 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 Cheviot Financial stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Cheviot Financial balance sheet for 2015 shows total assets of $572M. Cheviot Financial revenue was $21.01M and Cheviot Financial operating cash flow was $1.89M for the same year. View latest and last 10 year balance sheet data to check Cheviot Financial financial performance..

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Annual
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash43M42.43M22.11M25.11M45.14M18.14M11.28M10.01M9.45M
Marketable Securities---------
Receivables375.94M337.56M338.8M342.67M386.43M226.77M248.43M270.14M251.42M
Inventory1.89M1.33M-------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets--------0.32M
Cheviot Financial Total Current Assets
420.84M381.33M360.92M367.79M431.57M244.92M259.71M280.15M261.19M
Property Plant & Equipment17.47M17.58M16.95M17.46M14.41M8.24M8.2M7.97M-
Accumulated Depreciation6.6M6.15M5.44M4.98M4.21M3.63M3.32M3M-
Cheviot Financial Net Property Plant & Equipment
10.86M11.42M11.5M12.48M10.2M4.61M4.88M4.96M5.75M
Investment & Advances107.37M145.05M175.07M214.22M141.03M100.81M69.88M41.84M48.73M
Other Non-Current Assets1.63M1.81M3.28M3.98M3.79M2M2.04M1.06M-
Deferred Charges---------
Intangibles10.58M10.7M10.84M11.05M11.33M----
Deposits & Other Assets20.69M20.9M25.48M22.45M18.36M5.71M5.32M3.97M3.38M
Cheviot Financial Total Assets
572M571.23M587.11M631.98M616.3M358.06M341.86M332M319.06M
Notes Payable---------
Accounts Payable460.37M457.49M474.49M497.34M496.84M259.8M237.52M217.11M220.46M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.08M0.05M0.07M0.09M0.11M0.09M0.13M0.17M0.11M
Income Taxes Payable---------
Other Current Liabilities--------1.25M
Cheviot Financial Total Current Liabilities
460.45M457.55M474.56M497.43M496.96M259.9M237.66M217.28M221.83M
Mortgages---------
Deferred Taxes/Income------0.27M0.41M0.64M
Convertible Debt---------
Long-Term Debt15.07M17.5M21.61M26.64M33.79M28.74M35.17M46.06M28.66M
Non-Current Capital Leases---------
Other Long-Term Liabilities----12.64M----
Cheviot Financial Total Liabilities
475.53M475.05M496.18M524.08M543.39M288.65M273.11M263.76M251.14M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.06M0.22M0.07M0.07M0.09M0.09M0.09M0.09M0.09M
Capital Surplus56.75M55.82M57.21M65.77M43.86M43.87M43.81M43.62M43.41M
Retained Earnings41.48M43.15M42.43M43.44M42.44M40.65M40.1M40.27M40.01M
Treasury Stock----12.86M12.86M12.82M12.79M12.07M
Other Liabilities-1.84M-3.01M-8.8M-1.39M-0.63M-2.35M-2.44M-2.97M-3.53M
Cheviot Financial Shareholders Equity
96.46M96.18M90.92M107.9M72.91M69.41M68.75M68.23M67.92M
Cheviot Financial Total Liabilities & Shareholders Equity
572M571.23M587.11M631.98M616.3M358.06M341.86M332M319.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Cheviot Financial stock price, and Cheviot Financial historical stock prices show the stock price movement over time, and the Cheviot Financial 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: Anything that the Cheviot Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Cheviot Financial had total assets of $572M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CHEV stock had total liabilities of $475.53M for year 2015.
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