Creative Vistas Balance Sheet - Annual (OTCMKTS:CVAS)

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$0 $0 (0%) CVAS stock closing price Jun 19, 2018 (Closing)

The Creative Vistas 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. Financial strength can be guaged by performing Creative Vistas stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. The Creative Vistas balance sheet for 2011 shows total assets of $3.19M. The company has a asset turnover ratio of . Also see: Creative Vistas revenue and Creative Vistas operating cash flow for the same year.

View latest 10 year balance sheet data to check Creative Vistas financial performance.
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Fiscal year is Jan - Dec201120092008
Cash-2.44M4.77M
Marketable Securities---
Receivables-4.29M4.57M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Total Current Assets
2.42M8.12M10.65M
Property Plant & Equipment---
Accumulated Depreciation---
Net Property Plant & Equipment
-6.67M9.21M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles---
Deposits & Other Assets---
Total Assets
3.19M15.78M21.69M
Notes Payable1.54M3.71M3.57M
Accounts Payable1.05M1.91M2.61M
Current Portion Long-Term Debt---
Current Portion Capital Leases-1.5M2.12M
Accrued Expenses-2.63M3.18M
Income Taxes Payable---
Other Current Liabilities---
Total Current Liabilities
2.89M9.87M11.65M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt1.5M15.41M15.56M
Non-Current Capital Leases-3.54M4.55M
Other Long-Term Liabilities---
Total Liabilities
4.61M29.05M31.96M
Minority Interest---
Preferred Stock---
Common Stock Net6.55M6.55M6.48M
Capital Surplus14.33M14.15M14M
Retained Earnings-22.02M-32.95M-31.35M
Treasury Stock---
Other Liabilities-0.29M-1.02M-
Shareholders Equity-1.42M-13.27M-10.26M
Total Liabilities & Shareholders Equity3.19M15.78M21.69M
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • Assets: Anything that the Creative Vistas 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. Creative Vistas had total assets of $3.19M.
  • Liabilities: The total liabilities of Creative Vistas for the year 2011 total to $4.61M. Liabilities for a company like Creative Vistas include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Creative Vistas Balance Sheet - Key Ratios