TRI-Valley Balance Sheet - Annual (OTCMKTS:TVLYQ)

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$0 $0 (0%) TVLYQ stock closing price Nov 19, 2014 (Closing)

The fundamental analysis of this company requires a thorough look at TRI-Valley balance sheet. As in our TRI-Valley stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $14.25M and shareholders equity of $4.39M. TRI-Valley revenue and TRI-Valley operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check TRI-Valley financial performance.
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Fiscal year is Jan - Dec2011201020092008
Cash---2M
Marketable Securities----
Receivables1.86M4.17M6.62M5.01M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets1.04M---
Total Current Assets
3.49M5.37M6.93M7.02M
Property Plant & Equipment12.04M7.98M12.05M12.8M
Accumulated Depreciation3.64M3.6M5.42M4.49M
Net Property Plant & Equipment
8.39M6.15M8.18M9.92M
Investment & Advances----
Other Non-Current Assets6.33M2.39M--
Deferred Charges----
Intangibles----
Deposits & Other Assets----
Total Assets
18.64M14.68M15.53M17.47M
Notes Payable----
Accounts Payable8.6M7.73M6.81M4.76M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities1.52M-5.07M-
Total Current Liabilities
10.2M7.87M12.32M5.15M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt3.52M-1.39M1.83M
Non-Current Capital Leases----
Other Long-Term Liabilities----
Total Liabilities
14.25M8.53M14.07M10.65M
Minority Interest---3.33M
Preferred Stock----
Common Stock Net----
Capital Surplus77.12M72.11M53.89M48.78M
Retained Earnings-72.8M-65.97M-52.45M-41.79M
Treasury Stock----
Other Liabilities----0.19M
Shareholders Equity4.39M6.15M1.46M6.81M
Total Liabilities & Shareholders Equity18.64M14.68M15.53M17.47M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the TRI-Valley stock price, and TRI-Valley historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the TRI-Valley PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like TRI-Valley owns and has monetary significance. TVLYQ assets grew from $14.68M in 2010 to $18.64M in 2011. 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 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 TRI-Valley is $14.25M. Shareholders' equity comes under liabilities as it is money the company owes the holders of TVLYQ stock.

Annual Balance Sheets For Tri-Valley Corp Peers

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