Microvision Balance Sheet - Annual (NASDAQ:MVIS)

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$2.27 $0.17 (6.97%) MVIS stock closing price Mar 23, 2017 (Closing)

The financial analysis of a company like Microvision involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Microvision stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Microvision balance sheet for 2015 shows total assets of $14.04M. Microvision revenue was $9.18M and Microvision operating cash flow was $-5.82M for the same year. View latest and last 10 year balance sheet data to check Microvision financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash7.88M8.34M5.37M6.85M13.07M19.41M43.02M25.53M13.39M
Marketable Securities----0.01M0.31M2.71M2.7M22.41M
Receivables1.68M0.66M0.02M1.11M0.46M1.11M0.91M0.53M2.32M
Inventory0.86M0.11M0.04M0.49M4.25M6.07M0.92M1.52M0.76M
Raw Materials0.23M0.04M0.02M0.36M2.74M3.92M0.62M0.04M-
Work In Progress---------
Finished Goods0.63M0.07M0.02M0.13M1.51M2.15M0.3M1.48M-
Notes Receivable---------
Other Current Assets0.63M0.49M0.33M1.23M0.85M0.7M0.82M1.58M1.18M
Microvision Total Current Assets
11.07M9.62M5.78M9.69M18.65M27.62M48.39M31.88M40.07M
Property Plant & Equipment10.34M9.14M8.91M19.03M18.89M18.45M16.46M15.12M-
Accumulated Depreciation8.68M8.25M7.85M17.82M16.54M14.29M12.55M11.42M-
Microvision Net Property Plant & Equipment
1.66M0.89M1.06M1.2M2.34M4.16M3.9M3.7M4.04M
Investment & Advances----0.78M1.18M1.18M1.33M1.12M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles0.84M0.97M1.14M1.58M2.04M2.23M---
Deposits & Other Assets0.45M0.45M0.45M0.45M0.03M0.01M0.04M0.04M0.04M
Microvision Total Assets
14.04M11.94M8.44M12.93M23.87M35.23M53.53M36.96M45.29M
Notes Payable---------
Accounts Payable2.18M1.62M1.61M3.03M7.34M7.66M4.94M3.48M2.14M
Current Portion Long-Term Debt---0.06M0.09M0.08M0.07M0.07M0.06M
Current Portion Capital Leases--0.01M0.04M0.03M0.04M0.06M0.04M0.04M
Accrued Expenses3.39M2.72M2.45M4M5.11M4.13M4.19M3.54M4.15M
Income Taxes Payable---------
Other Current Liabilities2.12M0.23M5.58M0.7M0.15M0.08M0.89M0.39M3.62M
Microvision Total Current Liabilities
7.7M4.58M9.66M7.86M12.74M12M10.17M7.53M10.03M
Mortgages---------
Deferred Taxes/Income6.49M0.48M0.48M-0.18M0.69M1.07M1.4M1.72M
Convertible Debt---------
Long-Term Debt----0.06M0.15M0.24M0.32M0.39M
Non-Current Capital Leases---0.02M0.07M0.11M0.15M0.04M0.08M
Other Long-Term Liabilities-----0.42M---
Microvision Total Liabilities
14.19M5.07M10.14M7.88M13.06M13.4M11.64M9.31M12.23M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.04M0.04M0.03M0.02M0.01M0.1M0.08M0.06M0.05M
Capital Surplus483.17M475.65M448.98M442.56M425.65M400.79M373.4M319.66M292.37M
Retained Earnings-483.37M-468.82M-450.7M-437.53M-414.83M-379.03M-331.57M-292.04M-259.42M
Treasury Stock---------
Other Liabilities-----0.03M-0.03M-0.03M-0.03M0.05M
Microvision Shareholders Equity
-0.15M6.87M-1.69M5.05M10.8M21.83M41.89M27.65M33.06M
Microvision Total Liabilities & Shareholders Equity
14.04M11.94M8.44M12.93M23.87M35.23M53.53M36.96M45.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Microvision stock price by looking at Microvision historical stock prices. One can compare PE with industry average by looking at the Microvision PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Microvision company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Microvision had total assets of $14.04M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MVIS stock had total liabilities of $14.19M for year 2015.
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Microvision Balance Sheet - Key Ratios

Current ratio
1.23
Asset Turnover
ratio
1.26
receivables turnover
ratio
9.6
PB ratio (
price to book ratio
)
71.4620