CSIMarket
 
Deer Valley Corp  (DVLY)
Other Ticker:  
 
    Sector  Capital Goods    Industry Construction Services
 

Deer Valley Balance Sheet Quarterly

DVLY


Select the Financial Report:   Period:   Fiscal Year:




DVLY Balance Sheets
(Quarterly, GAAP in millions $)

(Jan 02 2016)
IV. Quarter
(Sep 26 2015)
III. Quarter
(Jun 27 2015)
II. Quarter
(Mar 28 2015)
I. Quarter
(Dec 27 2014)
IV. Quarter
ASSETS
Cash & cash equivalent 2.89 4.80 3.66 2.85 4.12
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 3.00 - - - -
Cash & Short-term Investments 5.89 4.80 3.66 2.85 4.12
Accounts receivable 1.59 1.35 1.74 1.58 1.58
Other Receivables - - - - -
Notes, Loans and Financing Receivable, Net, Current AC 1.76 1.59 2.53 2.00 2.08
Inventories 1.32 1.94 1.62 2.08 1.23
Deferred Tax Assets, Net of Valuation Allowance, Current 0.91 0.65 0.62 0.53 0.58
Prepaid Expense And Other Assets Current 0.08 0.12 0.17 0.32 0.07
Total Current Assets 11.55 10.46 10.34 9.37 9.65
Equipment/Property/Plant Net 1.84 2.36 2.38 2.26 2.31
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Notes, Loans and Financing Receivable, Net, Noncurrent LO 2.51 2.30 1.76 1.59 1.44
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS 1.29 1.32 1.35 1.43 1.44
Other Assets, Noncurrent 0.01 0.01 0.01 0.01 0.01
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 17.20 16.45 15.84 14.66 14.86
LIABILITIES
Accounts Payable, Current AC 0.26 0.66 0.53 0.57 0.33
Accrued Liabilities, Current 3.56 3.32 3.28 2.82 3.04
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 0.33 0.72 0.75 0.13 0.13
Other Liabilities, Current - - - - 0.00
Accrued Income Taxes, Current TA 0.58 0.17 0.20 - 0.17
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Warrant Liability - - - - -
Total Current Liabilities 4.73 4.87 4.76 3.51 3.65
Long-term debt - - - 0.66 0.69
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - 0.66 0.69
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.00 - - - -
Total Liabilities 4.73 4.87 4.76 4.17 4.35
SHAREHOLDER'S EQUITY
Common Stock Value 0.02 0.02 0.02 0.02 0.02
Treasury Stock Value -1.31 -1.31 -1.31 -1.31 -1.31
Additional Paid In Capital Common Stock 33.34 33.34 33.34 33.34 33.34
Retained Earnings / Accumulated Deficit -19.57 -20.47 -20.97 -21.56 -21.53
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 12.47 11.58 11.08 10.49 10.51
Liabilities & Stockholder's Equity 17.20 16.45 15.84 14.66 14.86






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com