Vestin Realty Mortgage I Balance Sheet - Annual (OTCMKTS:VRTA)

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$1.57 $0 (0%) VRTA stock closing price Apr 23, 2018 (Closing)

The Vestin Realty Mortgage I 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. As in our Vestin Realty Mortgage I 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. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Vestin Realty Mortgage I revenue Vestin Realty Mortgage I operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Vestin Realty Mortgage I balance sheet for 2015 shows cash on hand of $4.22M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Vestin Realty Mortgage I financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash4.22M7.54M7.66M10.09M9.22M7.88M1.44M13.02M
Marketable Securities--------
Receivables2.2M5.31M7.85M24.9M31.79M28.83M54.3M148.17M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable---1.53M----
Other Current Assets--------
Total Current Assets
6.63M12.85M15.51M36.53M41.01M36.72M55.75M161.2M
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
--------
Investment & Advances2.08M55.05M18.18M3.21M----
Other Non-Current Assets--------
Deferred Charges-------2.5M
Intangibles--------
Deposits & Other Assets45.65M-4.56M-11.02M74.4M30.88M35.17M
Total Assets
54.36M68.91M38.27M40.2M52.63M111.66M87.45M199.48M
Notes Payable-30.99M---1.32M-56.37M
Accounts Payable---1.08M-5.32M4.31M2.15M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities--------
Total Current Liabilities
-31.69M-1.1M-6.64M4.33M58.52M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt-----1.08M7.91M9.9M
Non-Current Capital Leases--------
Other Long-Term Liabilities35.94M1.13M---45.79M--
Total Liabilities
36.87M32.83M1.12M1.11M-53.53M12.24M68.95M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus266.57M267.08M267.74M270.15M271M278.55M278.55M278.55M
Retained Earnings-252.99M-238.16M-237.06M-231.06M-219.07M-218.2M-196.63M-141.62M
Treasury Stock-----6.9M6.15M5.69M
Other Liabilities3.91M7.16M6.45M--4.69M-0.55M-0.7M
Shareholders Equity17.49M36.08M37.14M39.09M51.75M58.13M75.21M130.52M
Total Liabilities & Shareholders Equity54.36M68.91M38.27M40.2M52.63M111.66M87.45M199.48M
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 Vestin Realty Mortgage I stock price by looking at Vestin Realty Mortgage I historical stock prices. One can compare PE with industry average by looking at the Vestin Realty Mortgage I PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Vestin Realty Mortgage I owns and has monetary significance. VRTA assets decreased from $68.91M in 2014 to $54.36M in 2015. 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 Vestin Realty Mortgage I is $36.87M. Shareholders' equity comes under liabilities as it is money the company owes the holders of VRTA stock.

Vestin Realty Mortgage I Balance Sheet - Key Ratios