Valley Commerce Balance Sheet - Annual (OTCMKTS:VCBP)

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$21 $0.55 (2.69%) VCBP stock closing price Mar 13, 2017 (Closing)

A thorough fundamental analysis involves using data from Valley Commerce 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 Valley Commerce stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Valley Commerce balance sheet for 2012 shows total assets of $360.87M. Valley Commerce revenue was $18.54M and Valley Commerce operating cash flow was $5.16M for the same year. View latest 0 year balance sheet data to check Valley Commerce financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.201220112010200920082007
Cash57.57M60.42M32.66M39.07M22.14M9.29M
Marketable Securities------
Receivables234.31M232.39M242.79M244.13M231.53M203.94M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Valley Commerce Total Current Assets
291.89M292.81M275.46M283.2M253.68M213.24M
Property Plant & Equipment11.2M11.08M----
Accumulated Depreciation3.2M2.91M----
Valley Commerce Net Property Plant & Equipment
7.99M8.16M8.51M8.04M3.97M3.03M
Investment & Advances53M56.7M50.82M42.56M42.01M56.61M
Other Non-Current Assets-1.14M----
Deferred Charges------
Intangibles------
Deposits & Other Assets7.99M7.69M6.62M6.35M6.42M6.18M
Valley Commerce Total Assets
360.87M366.52M341.42M340.17M306.09M279.08M
Notes Payable--3.09M3.09M3.09M24.89M
Accounts Payable315.48M315.87M294.27M294.28M257.32M215.38M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses4.39M4.04M2.73M2.26M2.35M1.77M
Income Taxes Payable------
Other Current Liabilities------
Valley Commerce Total Current Liabilities
319.88M319.92M300.11M299.64M262.77M242.06M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt3.09M4.09M2.56M3.66M13.18M8.14M
Non-Current Capital Leases------
Other Long-Term Liabilities------
Valley Commerce Total Liabilities
322.97M324.01M302.67M303.3M275.95M250.2M
Minority Interest------
Preferred Stock-7.89M7.82M7.74M--
Common Stock Net28.08M27.53M26.13M25.95M24.68M23.51M
Capital Surplus------
Retained Earnings8.76M6.25M4.83M3.16M5.36M5.42M
Treasury Stock------
Other Liabilities1.05M0.81M-0.04M-0.09M-0.06M
Valley Commerce Shareholders Equity
37.9M42.5M38.75M36.86M30.14M28.87M
Valley Commerce Total Liabilities & Shareholders Equity
360.87M366.52M341.42M340.17M306.09M279.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Valley Commerce stock price, and Valley Commerce historical stock prices show the stock price movement over time, and the Valley Commerce 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 Valley Commerce owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for VCBP stock as of year is $360.87M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Valley Commerce for 2012 total to $322.97M. Liabilities for a company like Valley Commerce 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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