REVEN HOUSING Balance Sheet - Annual (NASDAQ:RVEN)

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$5.05 $0.06 (1.14%) RVEN stock closing price Aug 18, 2017 (Closing)

A thorough fundamental analysis involves using data from REVEN HOUSING balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our REVEN HOUSING stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. REVEN HOUSING operating cash flow was $0.37M while REVEN HOUSING revenue stood at $5.64M. View latest and last 10 year balance sheet data to check REVEN HOUSING financial performance..

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Fiscal year is Jan - Dec.2016201520142013
Cash10.04M2.14M3.34M2.13M
Marketable Securities----
Receivables0.24M0.23M0.15M0.01M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
REVEN HOUSING Total Current Assets
10.29M2.38M3.5M2.14M
Property Plant & Equipment----
Accumulated Depreciation----
REVEN HOUSING Net Property Plant & Equipment
----
Investment & Advances45.14M36.87M28.79M12.12M
Other Non-Current Assets----
Deferred Charges-1.22M0.86M0.03M
Intangibles----
Deposits & Other Assets0.62M0.45M0.64M0.22M
REVEN HOUSING Total Assets
56.06M40.93M33.81M14.53M
Notes Payable19.45M19.89M11.52M-
Accounts Payable1.28M1.14M0.71M0.34M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities----
REVEN HOUSING Total Current Liabilities
20.73M21.03M12.24M0.34M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities0.55M0.43M0.3M0.15M
REVEN HOUSING Total Liabilities
21.29M21.46M12.54M0.5M
Minority Interest----
Preferred Stock----
Common Stock Net0.01M0.01M0.01M-
Capital Surplus41.67M24.6M24.6M16.03M
Retained Earnings-6.91M-5.13M-3.34M-2.01M
Treasury Stock----
Other Liabilities----
REVEN HOUSING Shareholders Equity
34.77M19.46M21.26M14.02M
REVEN HOUSING Total Liabilities & Shareholders Equity
56.06M40.93M33.81M14.53M
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 REVEN HOUSING stock price by looking at REVEN HOUSING historical stock prices. One can compare PE with industry average by looking at the REVEN HOUSING PE ratio chart. The common balance sheet items are:
  • Assets: RVEN total assets, which was at $56.06M for 2016 is a balance sheet item representing value of what REVEN HOUSING 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: The total liabilities of REVEN HOUSING for 2016 total to $21.29M. Liabilities for a company like REVEN HOUSING 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.
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REVEN HOUSING Balance Sheet - Key Ratios

Current ratio
0.4
Debt to Equity ratio
0.58
Asset Turnover
ratio
0.12
receivables turnover
ratio
20.98
PB ratio (
price to book ratio
)
1.7530