Vestin Realty Mortgage I Balance Sheet - Quarterly (OTCMKTS:VRTA)
The fundamental analysis of this company requires a thorough look at Vestin Realty Mortgage I balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Vestin Realty Mortgage I stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Vestin Realty Mortgage I balance sheet for 2016 Q3 shows total assets of $15.81M. The company has a asset turnover ratio of . Also see: Vestin Realty Mortgage I revenue and Vestin Realty Mortgage I operating cash flow for the same quarter.
View and download Vestin Realty Mortgage I quarterly results to get the balance sheet details for the latest 40 quarters data.| Fiscal year is Jan - Dec | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 |
| Cash | 5.16M | 7.67M | 5.46M | 4.22M | 5.64M |
| Marketable Securities | - | - | - | - | - |
| Receivables | 5.61M | - | 3.73M | 2.2M | - |
| Inventory | - | - | - | - | - |
| Raw Materials | - | - | - | - | - |
| Work In Progress | - | - | - | - | - |
| Finished Goods | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - |
Total Current Assets | 11.1M | 7.95M | 9.2M | 6.63M | 6.24M |
| Property Plant & Equipment | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - |
Net Property Plant & Equipment | - | - | - | - | - |
| Investment & Advances | 3.53M | 8.79M | 3.99M | 2.08M | 4.37M |
| Other Non-Current Assets | - | - | - | - | - |
| Deferred Charges | - | - | - | - | - |
| Intangibles | - | - | - | - | - |
| Deposits & Other Assets | 1.18M | - | 23.21M | 45.65M | 56.15M |
Total Assets | 15.81M | 17.65M | 36.4M | 54.36M | 66.77M |
| Notes Payable | - | - | 1.32M | - | 56.37M |
| Accounts Payable | - | - | - | - | - |
| Current Portion Long-Term Debt | - | - | - | - | - |
| Current Portion Capital Leases | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - |
| Income Taxes Payable | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - |
Total Current Liabilities | - | - | - | - | - |
| Mortgages | - | - | - | - | - |
| Deferred Taxes/Income | - | - | - | - | - |
| Convertible Debt | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Non-Current Capital Leases | - | - | - | - | - |
| Other Long-Term Liabilities | 8.45M | 7.44M | 21.82M | 35.94M | 35.47M |
Total Liabilities | 8.95M | 8.03M | 22.72M | 36.87M | 36.31M |
| Minority Interest | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - |
| Common Stock Net | - | - | - | - | - |
| Capital Surplus | 266.24M | 266.38M | 266.55M | 266.57M | 266.69M |
| Retained Earnings | -256.84M | -255.3M | -254.28M | -252.99M | -240.76M |
| Treasury Stock | - | - | - | - | - |
| Other Liabilities | -2.53M | -1.45M | 1.41M | 3.91M | 4.52M |
| Shareholders Equity | 6.86M | 9.62M | 13.68M | 17.49M | 30.45M |
| Total Liabilities & Shareholders Equity | 15.81M | 17.65M | 36.4M | 54.36M | 66.77M |
Looking at Vestin Realty Mortgage I historical stock prices and the current Vestin Realty Mortgage I stock price can tell you how the stock price has moved, whereas the Vestin Realty Mortgage I 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 Vestin Realty Mortgage I 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 VRTA stock as of 2016 Q3 is $15.81M. 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: This item on the balance sheet implies the firm's, in this case Vestin Realty Mortgage I's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for VRTA stock stand at $8.95M.