Valley Commerce Balance Sheet - Annual (OTCMKTS:VCBP)

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

The financial analysis of a company like Valley Commerce involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Valley Commerce stock analysis and by analyzing the balance sheet. 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 $322.97M and shareholders equity of $37.9M. Valley Commerce revenue and Valley Commerce operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Valley Commerce financial performance.
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Fiscal year is Jan - Dec20122011201020092008
Cash57.57M60.42M32.66M39.07M22.14M
Marketable Securities-----
Receivables234.31M232.39M242.79M244.13M231.53M
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
291.89M292.81M275.46M283.2M253.68M
Property Plant & Equipment11.2M11.08M---
Accumulated Depreciation3.2M2.91M---
Net Property Plant & Equipment
7.99M8.16M8.51M8.04M3.97M
Investment & Advances53M56.7M50.82M42.56M42.01M
Other Non-Current Assets-1.14M---
Deferred Charges-----
Intangibles-----
Deposits & Other Assets7.99M7.69M6.62M6.35M6.42M
Total Assets
360.87M366.52M341.42M340.17M306.09M
Notes Payable--3.09M3.09M3.09M
Accounts Payable315.48M315.87M294.27M294.28M257.32M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses4.39M4.04M2.73M2.26M2.35M
Income Taxes Payable-----
Other Current Liabilities-----
Total Current Liabilities
319.88M319.92M300.11M299.64M262.77M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt3.09M4.09M2.56M3.66M13.18M
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Total Liabilities
322.97M324.01M302.67M303.3M275.95M
Minority Interest-----
Preferred Stock-7.89M7.82M7.74M-
Common Stock Net28.08M27.53M26.13M25.95M24.68M
Capital Surplus-----
Retained Earnings8.76M6.25M4.83M3.16M5.36M
Treasury Stock-----
Other Liabilities1.05M--0.04M--
Shareholders Equity37.9M42.5M38.75M36.86M30.14M
Total Liabilities & Shareholders Equity360.87M366.52M341.42M340.17M306.09M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Valley Commerce historical stock prices and the current Valley Commerce stock price can tell you how the stock price has moved, whereas the Valley Commerce 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: 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 2012 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 the year 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.