Vestin Realty Mortgage II Balance Sheet - Annual (OTCMKTS:VRTB)

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$4000 $0 (0%) VRTB stock closing price Jul 20, 2018 (Closing)

The Vestin Realty Mortgage II 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 II 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. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Vestin Realty Mortgage II had a long term debt of $- at the end of 2012. To understand the debt servicing capacity of the company, one needs to look at Vestin Realty Mortgage II operating cash flow and Vestin Realty Mortgage II revenue also. Vestin Realty Mortgage II debt to equity ratio is .

View latest 10 year balance sheet data to check Vestin Realty Mortgage II financial performance.
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Fiscal year is Jan - Dec20122010
Cash10.09M7.88M
Marketable Securities--
Receivables-2.11M
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
Total Current Assets
11.04M11.25M
Property Plant & Equipment--
Accumulated Depreciation--
Net Property Plant & Equipment
--
Investment & Advances29.03M39.52M
Other Non-Current Assets-59.41M
Deferred Charges--
Intangibles--
Deposits & Other Assets-1.47M
Total Assets
40.2M111.66M
Notes Payable-1.32M
Accounts Payable1.08M5.32M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable--
Other Current Liabilities--
Total Current Liabilities
1.1M6.67M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt-1.08M
Non-Current Capital Leases--
Other Long-Term Liabilities-45.76M
Total Liabilities
1.11M53.53M
Minority Interest--
Preferred Stock--
Common Stock Net--
Capital Surplus270.15M278.55M
Retained Earnings-231.06M-218.2M
Treasury Stock-6.9M
Other Liabilities-4.69M
Shareholders Equity39.09M58.13M
Total Liabilities & Shareholders Equity40.2M111.66M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Vestin Realty Mortgage II historical stock prices and the current Vestin Realty Mortgage II stock price can tell you how the stock price has moved, whereas the Vestin Realty Mortgage II 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 II owns and has monetary significance. VRTB assets decreased from $111.66M in 2010 to $40.2M 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 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 II is $1.11M. Shareholders' equity comes under liabilities as it is money the company owes the holders of VRTB stock.

Vestin Realty Mortgage II Balance Sheet - Key Ratios