DVL Inc Balance Sheet - Annual (OTCBB:DVLN)

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$3500 $0 (0%) DVLN stock closing price Jul 16, 2018 (Closing)

A thorough fundamental analysis involves using data from DVL Inc balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the DVL Inc stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing DVL Inc revenue DVL Inc operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The DVL Inc balance sheet for 2017 shows cash on hand of $2.3M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check DVL Inc financial performance.
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Fiscal year is Jan - Dec201720092008
Cash2.3M1.06M-
Marketable Securities---
Receivables4.29M10.44M12.09M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Total Current Assets
6.59M11.5M12.59M
Property Plant & Equipment---
Accumulated Depreciation---
Net Property Plant & Equipment
---
Investment & Advances72.21M53.13M55.43M
Other Non-Current Assets--2.13M
Deferred Charges4.38M2.06M2.25M
Intangibles---
Deposits & Other Assets-1.76M2.63M
Total Assets
83.19M68.47M75.06M
Notes Payable---
Accounts Payable---
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses4.93M--
Income Taxes Payable---
Other Current Liabilities---
Total Current Liabilities
4.93M--
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt54.16M43.45M51.29M
Non-Current Capital Leases---
Other Long-Term Liabilities---
Total Liabilities
59.09M44.05M52.14M
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus96.62M97M97M
Retained Earnings-72.52M-72.86M-74.29M
Treasury Stock---
Other Liabilities--0.17M-0.23M
Shareholders Equity24.1M24.41M22.92M
Total Liabilities & Shareholders Equity83.19M68.47M75.06M
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 DVL Inc stock price by looking at DVL Inc historical stock prices. One can compare PE with industry average by looking at the DVL Inc PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like DVL Inc owns and has monetary significance. DVLN assets grew from $68.47M in 2009 to $83.19M in 2017. 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 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 DVL Inc is $59.09M. Shareholders' equity comes under liabilities as it is money the company owes the holders of DVLN stock.

DVL Inc Balance Sheet - Key Ratios