REVEN HOUSING Balance Sheet - Annual (NASDAQ:RVEN)

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$4.45 $0.35 (7.29%) RVEN stock closing price Feb 21, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at REVEN HOUSING balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the REVEN HOUSING stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. REVEN HOUSING had a long term debt of $- at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at REVEN HOUSING operating cash flow and REVEN HOUSING revenue also. REVEN HOUSING debt to equity ratio is 0.59.

View latest 10 year balance sheet data to check REVEN HOUSING financial performance.
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Fiscal year is Jan - Dec2016201520142013
Cash10.04M2.14M3.34M2.13M
Marketable Securities----
Receivables----
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
10.29M2.38M3.5M2.14M
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
----
Investment & Advances45.14M36.87M28.79M12.12M
Other Non-Current Assets----
Deferred Charges-1.22M--
Intangibles----
Deposits & Other Assets----
Total Assets
56.06M40.93M33.81M14.53M
Notes Payable19.45M19.89M11.52M-
Accounts Payable1.28M1.14M--
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities----
Total Current Liabilities
20.73M21.03M12.24M-
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities----
Total Liabilities
21.29M21.46M12.54M-
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus41.67M24.6M24.6M16.03M
Retained Earnings-6.91M-5.13M-3.34M-2.01M
Treasury Stock----
Other Liabilities----
Shareholders Equity34.77M19.46M21.26M14.02M
Total Liabilities & Shareholders Equity56.06M40.93M33.81M14.53M
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest REVEN HOUSING stock price, and REVEN HOUSING historical stock prices show the stock price movement over time, and the REVEN HOUSING PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like REVEN HOUSING owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for RVEN stock as of 2016 is $56.06M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 REVEN HOUSING is $21.29M. Shareholders' equity comes under liabilities as it is money the company owes the holders of RVEN stock.

REVEN HOUSING Balance Sheet - Key Ratios

Current ratio
0.27
Debt to equity ratio
0.59
Asset turnover ratio
0.13
Receivables turnover
16.37
Price to book ratio
1.42