Community Valley Balance Sheet - Annual (OTCMKTS:CVLL)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Community Valley, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Community Valley stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Community Valley balance sheet for 2009 shows cash on hand of $61.39M. The cash has increased by $0.47M. Community Valley revenue was $40.63M and Community Valley operating cash flow was $2.27M. View latest and last 10 year balance sheet data to check Community Valley financial performance..

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Fiscal year is Jan - Dec. 2009 2008
Marketable Securities--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
Community Valley Total Current Assets
Property Plant & Equipment16.62M16.67M
Accumulated Depreciation11.35M9.66M
Community Valley Net Property Plant & Equipment
Investment & Advances5.6M7.09M
Other Non-Current Assets13.49M-
Deferred Charges--
Deposits & Other Assets11.68M11.19M
Community Valley Total Assets
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--
Community Valley Total Current Liabilities
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt8.24M8.24M
Non-Current Capital Leases--
Other Long-Term Liabilities--
Community Valley Total Liabilities
Minority Interest--
Preferred Stock3.31M-
Common Stock Net10.18M10.14M
Capital Surplus--
Retained Earnings3.9M31.41M
Treasury Stock1.58M1.43M
Other Liabilities0.12M0.01M
Community Valley Shareholders Equity
Community Valley Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Community Valley stock price, and Community Valley historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Community Valley PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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: The total liabilities of Community Valley for 2009 total to $522.51M. Liabilities for a company like Community Valley 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.