Valley Financial Balance Sheet - Annual (NASDAQ:VYFC)

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$21.36 $0 (0%) VYFC stock closing price Jul 01, 2015 (Closing)

The Valley Financial 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Valley Financial stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Valley Financial balance sheet for 2014 shows cash on hand of $53.15M. The cash has increased by $36.79M. Valley Financial revenue was $37.78M and Valley Financial operating cash flow was $11.76M. View latest and last 10 year balance sheet data to check Valley Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Cash53.15M16.36M19.8M30.72M24.31M31.87M7.29M10.99M
Marketable Securities--------
Receivables614.14M565.73M536.32M501.33M535.56M558.88M548.08M485.25M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Valley Financial Total Current Assets
667.29M582.09M556.13M532.06M559.87M590.76M555.38M496.24M
Property Plant & Equipment17.33M17M14.91M-----
Accumulated Depreciation8.03M7.28M6.62M-----
Valley Financial Net Property Plant & Equipment
9.29M9.72M8.29M7.49M7.73M7.74M8.12M6.46M
Investment & Advances177.73M181.85M150.47M189.23M159.18M88.64M92.85M81.08M
Other Non-Current Assets--------
Deferred Charges--------
Intangibles--------
Deposits & Other Assets47.06M51.67M49.69M44.71M40.78M26.56M18.12M17.17M
Valley Financial Total Assets
901.39M825.34M764.58M773.5M767.58M713.72M674.47M600.96M
Notes Payable57.13M49.87M36.24M35.14M22.29M41.3M64.01M49.58M
Accounts Payable717.02M677.03M621.1M630.7M627.41M552.92M466.33M432.45M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses0.41M0.42M0.33M0.53M1.05M2.46M2.9M3.82M
Income Taxes Payable--------
Other Current Liabilities--------
Valley Financial Total Current Liabilities
774.57M727.33M657.67M666.38M650.76M596.69M533.26M485.86M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt58M43M38M43M43M48M63M55M
Non-Current Capital Leases--------
Other Long-Term Liabilities8.58M6.09M4.67M4M19.89M0.99M3.21M2.89M
Valley Financial Total Liabilities
841.15M776.42M700.35M713.39M713.66M662.18M615.97M560.25M
Minority Interest-----16.49M16.49M16.49M
Preferred Stock--14.25M15.66M15.49M15.33M15.18M-
Common Stock Net23.98M22.62M23.94M23.65M23.54M23.36M23.23M21.87M
Capital Surplus------19.59M-
Retained Earnings36.72M30.89M25.45M20.13M16.01M12.87M-18.8M
Treasury Stock--------
Other Liabilities-0.47M-4.6M0.57M0.66M-1.11M-0.04M0.48M0.03M
Valley Financial Shareholders Equity
60.24M48.92M64.23M60.11M53.92M51.53M58.5M40.71M
Valley Financial Total Liabilities & Shareholders Equity
901.39M825.34M764.58M773.5M767.58M713.72M674.47M600.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Valley Financial stock price, and Valley Financial historical stock prices show the stock price movement over time, and the Valley Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: VYFC total assets, which was at $901.39M for 2014 is a balance sheet item representing value of what Valley Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. VYFC stock had total liabilities of $841.15M for year 2014.
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