Community Valley Balance Sheet - Annual (OTCMKTS:CVLL)

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$0.01 $0 (0%) CVLL stock closing price Jun 27, 2014 (Closing)

The Community Valley 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. As in our Community 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. Community Valley balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Community Valley revenue and Community Valley operating cash flow for the same period.

View latest 10 year balance sheet data to check Community Valley financial performance.
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Fiscal year is Jan - Dec20092008
Cash61.39M60.92M
Marketable Securities--
Receivables439.88M508.69M
Inventory1.13M-
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
Total Current Assets
502.41M569.93M
Property Plant & Equipment16.62M16.67M
Accumulated Depreciation11.35M9.66M
Net Property Plant & Equipment
5.27M7.01M
Investment & Advances5.6M7.09M
Other Non-Current Assets13.49M-
Deferred Charges--
Intangibles--
Deposits & Other Assets11.68M11.19M
Total Assets
538.46M595.24M
Notes Payable1.12M5.05M
Accounts Payable498.16M526.48M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses14.97M15.31M
Income Taxes Payable--
Other Current Liabilities--
Total Current Liabilities
514.26M546.85M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt8.24M8.24M
Non-Current Capital Leases--
Other Long-Term Liabilities--
Total Liabilities
522.51M555.1M
Minority Interest--
Preferred Stock3.31M-
Common Stock Net10.18M10.14M
Capital Surplus--
Retained Earnings3.9M31.41M
Treasury Stock1.58M1.43M
Other Liabilities--
Shareholders Equity15.95M40.13M
Total Liabilities & Shareholders Equity538.46M595.24M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Community Valley historical stock prices and the current Community Valley stock price can tell you how the stock price has moved, whereas the Community Valley PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Community Valley owns and has monetary significance. CVLL assets decreased from $595.24M in 2008 to $538.46M in 2009. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CVLL stock had total liabilities of $522.51M for the year 2009.