REVEN HOUSING Balance Sheet - Quarterly (NASDAQ:RVEN)

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$4.85 $0.07 (1.46%) RVEN stock closing price Feb 23, 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 2017 Q3. 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 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash6.98M3.98M9.65M10.04M16.08M1.88M1.62M2.14M1.3M
Marketable Securities---------
Receivables---------
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
7.65M4.59M10.12M10.29M16.32M2.11M1.87M2.38M1.51M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances51.92M54.58M49.13M45.14M36.34M36.5M36.67M36.87M33.42M
Other Non-Current Assets---------
Deferred Charges-------1.22M-
Intangibles---------
Deposits & Other Assets1.73M--------
Total Assets
61.87M60.23M60.2M56.06M53.13M39.96M40.03M40.93M36.32M
Notes Payable19.45M19.89M11.52M------
Accounts Payable1.47M1.25M-1.28M-1.12M-1.14M1.12M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
28.38M25.41M25.19M20.73M20.4M20.59M20.37M21.03M16.17M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
29.05M26.1M25.79M21.29M20.84M21.02M20.82M21.46M16.56M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus41.67M41.67M41.67M41.67M38.83M24.71M24.71M24.6M24.6M
Retained Earnings-8.87M-7.56M-7.27M-6.91M-6.55M-5.78M-5.51M-5.13M-4.84M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity32.81M34.12M34.41M34.77M32.28M18.93M19.2M19.46M19.76M
Total Liabilities & Shareholders Equity61.87M60.23M60.2M56.06M53.13M39.96M40.03M40.93M36.32M
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 $60.23M in 2017 Q2 to $61.87M in 2017 Q3. 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 $29.05M.

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
1.55