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

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$2.73 $0 (0%) VRTA stock closing price Aug 14, 2018 (Closing)

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.
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Cash5.16M7.67M5.46M4.22M
Marketable Securities----
Receivables5.61M-3.73M2.2M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
11.1M7.95M9.2M6.63M
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
----
Investment & Advances3.53M8.79M3.99M2.08M
Other Non-Current Assets----
Deferred Charges----
Intangibles----
Deposits & Other Assets1.18M-23.21M45.65M
Total Assets
15.81M17.65M36.4M54.36M
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 Liabilities8.45M7.44M21.82M35.94M
Total Liabilities
8.95M8.03M22.72M36.87M
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus266.24M266.38M266.55M266.57M
Retained Earnings-256.84M-255.3M-254.28M-252.99M
Treasury Stock----
Other Liabilities-2.53M-1.45M1.41M3.91M
Shareholders Equity6.86M9.62M13.68M17.49M
Total Liabilities & Shareholders Equity15.81M17.65M36.4M54.36M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.

Vestin Realty Mortgage I Balance Sheet - Key Ratios

Quarterly Balance Sheets For Vestin Realty Mortgage I Inc. Peers

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