Cheviot Financial Balance Sheet - Quarterly (NASDAQ:CHEV)

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

The financial analysis of a company like Cheviot Financial 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 Cheviot Financial stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Cheviot Financial balance sheet as at the end of 2016 Q1 indicates an asset turnover ratio of and debt to equity ratio of . Also check Cheviot Financial revenue and Cheviot Financial operating cash flow for the same period.

View and download Cheviot Financial quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q12015 Q42015 Q3
Cash39.33M43M52.97M
Marketable Securities---
Receivables367.3M375.94M363.73M
Inventory1.35M1.89M2.82M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Total Current Assets
407.99M420.84M419.52M
Property Plant & Equipment-17.47M-
Accumulated Depreciation-6.6M-
Net Property Plant & Equipment
10.71M10.86M11.07M
Investment & Advances110.35M107.37M113.14M
Other Non-Current Assets1.31M1.63M1.43M
Deferred Charges---
Intangibles10.55M10.58M10.61M
Deposits & Other Assets20.97M20.69M20.78M
Total Assets
561.9M572M576.56M
Notes Payable---
Accounts Payable451.85M460.37M465.03M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable---
Other Current Liabilities---
Total Current Liabilities
451.92M460.45M465.09M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt13.68M15.07M14.58M
Non-Current Capital Leases---
Other Long-Term Liabilities---
Total Liabilities
465.6M475.53M479.67M
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus56.81M56.75M56.69M
Retained Earnings40.8M41.48M42.06M
Treasury Stock---
Other Liabilities-1.39M-1.84M-1.93M
Shareholders Equity96.3M96.46M96.89M
Total Liabilities & Shareholders Equity561.9M572M576.56M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Cheviot Financial stock price, and Cheviot Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Cheviot Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Cheviot 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 CHEV stock as of 2016 Q1 is $561.9M. 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 Cheviot Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CHEV stock stand at $465.6M.