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 Valley Commerce 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. Financial strength can be guaged by performing Valley Commerce stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Valley Commerce balance sheet for 2012 shows cash on hand of $57.57M. The cash has decreased by $2.85M. Valley Commerce revenue was $18.54M and Valley Commerce operating cash flow was $5.16M. View latest and last 10 year balance sheet data to check Valley Commerce financial performance..

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Annual
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Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008 2007
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 monetary significance. VCBP assets decreased from $366.52M in 2011 to $360.87M in 2012 . 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 include short term loans and long term loans availed by the company to fund its business operations. VCBP stock had total liabilities of $322.97M for year 2012.
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