Community Valley Balance Sheet - Annual (OTCMKTS:CVLL)

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

The financial analysis of a company like Community Valley involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. A company releases its balance sheet every quarter along with its quarterly results. Community Valley revenue was $40.63M and Community Valley operating cash flow was $2.27M forĀ 2009. The balance sheet shows total liabilities of $522.51M and shareholders equity of $15.95M. View latest 0 year balance sheet data to check Community Valley financial performance.

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Fiscal year is Jan - Dec.20092008
Cash61.39M60.92M
Marketable Securities--
Receivables439.88M508.69M
Inventory1.13M0.32M
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
Community Valley Total Current Assets
502.41M569.93M
Property Plant & Equipment16.62M16.67M
Accumulated Depreciation11.35M9.66M
Community Valley Net Property Plant & Equipment
5.27M7.01M
Investment & Advances5.6M7.09M
Other Non-Current Assets13.49M-
Deferred Charges--
Intangibles--
Deposits & Other Assets11.68M11.19M
Community Valley 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--
Community Valley 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--
Community Valley 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 Liabilities0.12M0.01M
Community Valley Shareholders Equity
15.95M40.13M
Community Valley Total Liabilities & Shareholders Equity
538.46M595.24M
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Community Valley stock price by looking at Community Valley historical stock prices. One can compare PE with industry average by looking at the Community Valley PE ratio chart. The common balance sheet items are:
  • Assets: CVLL total assets, which was at $538.46M for 2009 is a balance sheet item representing value of what Community Valley owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Community Valley is $522.51M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CVLL stock.
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