Validian Balance Sheet - Annual (OTCBB:VLDI)

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$0.01 $0 (0%) VLDI stock closing price Aug 16, 2018 (Closing)

The Validian 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 Validian stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $4.67M and shareholders equity of $-4.64M. Validian revenue and Validian operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Validian financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets----------
Total Assets
Notes Payable1.26M1.1M6.77M6.86M7.32M7M6.78M-6.09M5.15M
Accounts Payable----------
Current Portion Long-Term Debt-------6.23M--
Current Portion Capital Leases----------
Accrued Expenses2.39M2.12M3.67M3.94M3.33M3.05M2.28M1.86M1.12M1.05M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus49.56M48.55M37.02M33.43M31.2M28.29M27.71M26.3M26.24M25.65M
Retained Earnings-54.75M-52.66M-48.22M-44.97M-42.65M-39.31M-37.6M-35.32M-33.99M-32.31M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity-4.64M-3.71M-10.86M-11.28M-11.25M-10.88M-9.79M-8.96M-7.66M-6.63M
Total Liabilities & Shareholders Equity----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Validian stock price by looking at Validian historical stock prices. One can compare PE with industry average by looking at the Validian PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Validian company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Validian had total assets of $-.
  • Liabilities: The total liabilities of Validian for the year 2017 total to $4.67M. Liabilities for a company like Validian 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.

Validian Balance Sheet - Key Ratios