Microvision Balance Sheet - Quarterly (NASDAQ:MVIS)

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$2.5 $0.03 (1.19%) MVIS stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash15.14M5.8M7.19M11.2M7.88M11.16M15.08M16.68M8.34M10.89M
Marketable Securities----------
Receivables0.25M1.82M2.08M0.99M1.68M0.57M1.32M0.47M0.66M0.57M
Inventory1.23M1.25M1.11M0.9M0.86M0.26M0.34M0.43M0.11M0.07M
Raw Materials1M0.52M0.58M0.63M0.23M0.15M0.13M0.26M0.04M-
Work In Progress----------
Finished Goods0.23M0.72M0.53M0.26M0.63M0.11M0.21M0.17M0.07M0.07M
Notes Receivable----------
Other Current Assets0.73M0.46M0.62M0.59M0.63M0.54M0.54M0.54M0.49M0.45M
Microvision Total Current Assets
17.35M9.33M11.02M13.7M11.07M12.54M17.29M18.13M9.62M12.01M
Property Plant & Equipment11.14M---10.34M---9.14M-
Accumulated Depreciation9.6M---8.68M---8.25M-
Microvision Net Property Plant & Equipment
1.54M1.36M1.32M1.53M1.66M1.66M1.51M1.02M0.89M0.84M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles0.72M0.75M0.78M0.81M0.84M0.87M0.9M0.94M0.97M1.04M
Deposits & Other Assets0.5M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M
Microvision Total Assets
20.11M11.9M13.58M16.5M14.04M15.53M20.17M20.55M11.94M14.35M
Notes Payable----------
Accounts Payable2.2M2.14M2.49M2.35M2.18M1.62M1.97M2.15M1.62M1.66M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.88M3.24M3.15M3.88M3.39M2.77M3.26M2.94M2.72M2.36M
Income Taxes Payable----------
Other Current Liabilities1.17M2.18M1.9M1.2M2.12M1M1.28M1.63M0.23M0.1M
Microvision Total Current Liabilities
7.24M7.57M7.55M7.43M7.7M5.41M6.52M6.73M4.58M4.12M
Mortgages----------
Deferred Taxes/Income5.34M5.62M5.91M6.2M6.49M6.78M7.07M7.35M0.48M0.52M
Convertible Debt----------
Long-Term Debt0.05M---------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Microvision Total Liabilities
12.63M13.2M13.47M13.64M14.19M12.19M13.59M14.08M5.07M4.64M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.07M0.05M0.05M0.05M0.04M0.04M0.04M0.04M0.04M0.04M
Capital Surplus507.25M493.12M490.45M489.73M483.17M482.37M482.09M479.21M475.65M475.14M
Retained Earnings-499.84M-494.47M-490.4M-486.92M-483.37M-479.07M-475.56M-472.79M-468.82M-465.48M
Treasury Stock----------
Other Liabilities----------
Microvision Shareholders Equity
7.47M-1.29M0.1M2.85M-0.15M3.34M6.57M6.46M6.87M9.7M
Microvision Total Liabilities & Shareholders Equity
20.11M11.9M13.58M16.5M14.04M15.53M20.17M20.55M11.94M14.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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
)
78.7030