Naugatuck Valley Financial Balance Sheet - Annual (NASDAQ:NVSL)

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$10.95 $0 (0%) NVSL stock closing price Jan 18, 2016 (Closing)

The Naugatuck Valley Financial 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. 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 Naugatuck Valley Financial stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $434.21M and shareholders equity of $60.87M. Naugatuck Valley Financial revenue and Naugatuck Valley Financial operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Naugatuck Valley Financial financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Cash10.94M26.37M23.22M18.06M14.26M12.14M8.24M
Marketable Securities-----37.62M63.84M
Receivables364.85M362.06M419.37M469.6M475.5M475.37M434.07M
Inventory1.06M1.07M2.76M2.99M---
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
376.86M389.51M445.36M490.66M489.84M525.14M506.16M
Property Plant & Equipment17.11M17.08M16.61M16.09M15.48M15.03M14.94M
Accumulated Depreciation7.98M7.71M7.12M6.43M5.87M5.09M4.37M
Net Property Plant & Equipment
9.12M9.36M9.49M9.65M9.61M9.94M10.56M
Investment & Advances95.52M73.36M54.92M56.59M53.26M7.7M6.25M
Other Non-Current Assets-1.84M-----
Deferred Charges---2.47M---
Intangibles-------
Deposits & Other Assets13.24M12.5M15.88M12.37M15.1M14.01M12.4M
Total Assets
495.09M486.59M526.39M572.63M568.25M556.95M535.38M
Notes Payable-4.17M47.87M70.81M102.84M118.98M119.14M
Accounts Payable373.45M390.84M402.9M410.88M405.87M380.93M363.02M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
373.45M395.02M450.77M481.7M508.71M499.91M482.17M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt53.76M25.29M-----
Non-Current Capital Leases-------
Other Long-Term Liabilities6.34M8.05M8.71M8.05M7.27M6.73M7.62M
Total Liabilities
434.21M428.36M459.48M489.76M515.99M506.64M489.79M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus58.69M58.75M58.84M58.9M33.78M33.75M33.63M
Retained Earnings3.32M2.32M11.16M27.57M25.98M24.84M23.3M
Treasury Stock----6.17M6.13M6.1M
Other Liabilities-1.21M-2.91M-3.16M-3.67M-1.41M-2.24M-5.32M
Shareholders Equity60.87M58.23M66.9M82.87M52.26M50.3M45.58M
Total Liabilities & Shareholders Equity495.09M486.59M526.39M572.63M568.25M556.95M535.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Naugatuck Valley Financial stock price by looking at Naugatuck Valley Financial historical stock prices. One can compare PE with industry average by looking at the Naugatuck Valley Financial PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Naugatuck Valley Financial owns and has monetary significance. NVSL assets grew from $486.59M in 2013 to $495.09M in 2014. 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 Naugatuck Valley Financial for the year 2014 total to $434.21M. Liabilities for a company like Naugatuck Valley Financial 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.