REVEN HOUSING Balance Sheet - Quarterly (NASDAQ:RVEN)

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$4.11 $0.04 (0.98%) RVEN stock closing price Jul 18, 2018 (Closing)

The REVEN HOUSING 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. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. REVEN HOUSING had a long term debt of $- at the end of 2018 Q1. 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 0.93.

View and download REVEN HOUSING quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash7.21M6.44M6.98M3.98M9.65M10.04M16.08M1.88M1.62M2.14M
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
7.91M7.08M7.65M4.59M10.12M10.29M16.32M2.11M1.87M2.38M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances58.17M55.85M51.92M54.58M49.13M45.14M36.34M36.5M36.67M36.87M
Other Non-Current Assets----------
Deferred Charges---------1.22M
Intangibles----------
Deposits & Other Assets-2.09M1.73M-------
Total Assets
67.27M65.58M61.87M60.23M60.2M56.06M53.13M39.96M40.03M40.93M
Notes Payable30.49M19.45M19.89M11.52M------
Accounts Payable-1.45M1.47M1.25M-1.28M-1.12M-1.14M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
33.69M31.94M28.38M25.41M25.19M20.73M20.4M20.59M20.37M21.03M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
34.44M32.64M29.05M26.1M25.79M21.29M20.84M21.02M20.82M21.46M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus41.84M41.67M41.67M41.67M41.67M41.67M38.83M24.71M24.71M24.6M
Retained Earnings-9.02M-8.74M-8.87M-7.56M-7.27M-6.91M-6.55M-5.78M-5.51M-5.13M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity32.82M32.94M32.81M34.12M34.41M34.77M32.28M18.93M19.2M19.46M
Total Liabilities & Shareholders Equity67.27M65.58M61.87M60.23M60.2M56.06M53.13M39.96M40.03M40.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 monetary significance. RVEN assets grew from $65.58M in 2017 Q4 to $67.27M in 2018 Q1. 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: This item on the balance sheet implies the firm's, in this case REVEN HOUSING's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for RVEN stock stand at $34.44M.

REVEN HOUSING Balance Sheet - Key Ratios

Current ratio
0.24
Debt to equity ratio
0.93
Asset turnover ratio
0.13
Receivables turnover
13.33
Price to book ratio
1.32

Quarterly Balance Sheets For REVEN HOUSING Peers

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