REVEN HOUSING Balance Sheet - Quarterly (NASDAQ:RVEN)

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$5.15 $0.14 (2.86%) RVEN stock closing price Aug 23, 2017 (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. 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 REVEN HOUSING stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. REVEN HOUSING revenue was $2.03M and REVEN HOUSING operating cash flow was $-0.11M for 2017-Q2. The balance sheet shows total liabilities of $26.11M and shareholders equity of $34.12M. View REVEN HOUSING quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash3.98M9.65M10.04M16.08M1.88M1.62M2.14M1.3M1.42M1.92M
Marketable Securities----------
Receivables0.61M0.47M0.24M0.24M0.23M0.25M0.23M0.21M0.2M0.19M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
REVEN HOUSING Total Current Assets
4.59M10.12M10.29M16.32M2.11M1.87M2.38M1.51M1.62M2.11M
Property Plant & Equipment----------
Accumulated Depreciation----------
REVEN HOUSING Net Property Plant & Equipment
----------
Investment & Advances54.59M49.13M45.14M36.34M36.5M36.67M36.87M33.42M33.51M33.4M
Other Non-Current Assets----------
Deferred Charges0.33M0.04M--0.86M0.82M1.22M0.95M0.91M0.91M
Intangibles----------
Deposits & Other Assets0.72M0.89M0.62M0.45M0.47M0.65M0.45M0.42M0.39M0.41M
REVEN HOUSING Total Assets
60.23M60.2M56.06M53.13M39.96M40.03M40.93M36.32M36.45M36.85M
Notes Payable19.45M19.89M11.52M-------
Accounts Payable1.26M0.86M1.28M0.93M1.12M0.93M1.14M1.12M0.94M0.78M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
REVEN HOUSING Total Current Liabilities
25.42M25.19M20.73M20.4M20.59M20.37M21.03M16.17M15.99M15.83M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities0.69M0.59M0.55M0.43M0.43M0.45M0.43M0.38M0.37M0.37M
REVEN HOUSING Total Liabilities
26.11M25.79M21.29M20.84M21.02M20.82M21.46M16.56M16.36M16.2M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus41.68M41.67M41.67M38.83M24.71M24.71M24.6M24.6M24.6M24.6M
Retained Earnings-7.57M-7.27M-6.91M-6.55M-5.78M-5.51M-5.13M-4.84M-4.52M-3.96M
Treasury Stock----------
Other Liabilities----------
REVEN HOUSING Shareholders Equity
34.12M34.41M34.77M32.28M18.93M19.2M19.46M19.76M20.08M20.64M
REVEN HOUSING Total Liabilities & Shareholders Equity
60.23M60.2M56.06M53.13M39.96M40.03M40.93M36.32M36.45M36.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at REVEN HOUSING historical stock prices and the current REVEN HOUSING stock price can tell you how the stock price has moved, whereas the REVEN HOUSING PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: RVEN total assets, which was at $60.23M for 2017-Q2 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: 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 $26.11M.
.

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
)
1.7390

Quarterly Balance Sheets For REVEN HOUSING Peers

ACRE Realty Investors balance sheet