Vuzix Balance Sheet - Annual (NASDAQ:VUZI)

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$6.75 $0.05 (0.75%) VUZI stock closing price Jan 18, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Vuzix stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Vuzix stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Vuzix had a long term debt of $1.22M at the end of 2015. Vuzix operating cash flow was $-11.66M while Vuzix revenue stood at $2.74M. View latest and last 10 year balance sheet data to check Vuzix financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012
Cash11.87M0.08M0.31M0.06M
Marketable Securities----
Receivables0.32M0.38M0.21M0.17M
Inventory3.34M0.91M0.95M0.68M
Raw Materials3.06M1.25M1.09M0.94M
Work In Progress0.15M0.02M0.15M0.04M
Finished Goods0.61M0.3M0.28M0.25M
Notes Receivable----
Other Current Assets0.97M0.57M0.2M0.28M
Vuzix Total Current Assets
16.53M1.95M1.67M1.2M
Property Plant & Equipment3.05M2.56M3.14M3.06M
Accumulated Depreciation1.04M2.14M2.69M2.39M
Vuzix Net Property Plant & Equipment
2.51M1.2M0.68M0.66M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles0.51M0.42M0.49M0.55M
Deposits & Other Assets-0.11M--
Vuzix Total Assets
19.56M3.7M2.86M2.42M
Notes Payable-0.03M0.27M0.25M
Accounts Payable0.9M2.18M2.42M2.89M
Current Portion Long-Term Debt0.05M0.24M0.09M1.17M
Current Portion Capital Leases-0.01M0.02M0.05M
Accrued Expenses0.73M0.69M0.59M0.68M
Income Taxes Payable0.01M0.03M0.07M0.02M
Other Current Liabilities0.09M0.17M0.17M0.06M
Vuzix Total Current Liabilities
1.8M3.38M3.66M5.15M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt1.22M1.08M0.17M1.71M
Non-Current Capital Leases--0.01M0.04M
Other Long-Term Liabilities0.44M13.62M12.05M1.72M
Vuzix Total Liabilities
3.46M18.09M15.9M8.63M
Minority Interest----
Preferred Stock----
Common Stock Net0.01M0.01M0.01M-
Capital Surplus73.66M29.75M23.24M19.93M
Retained Earnings-57.58M-44.16M-36.29M-26.14M
Treasury Stock----
Other Liabilities----
Vuzix Shareholders Equity
16.09M-14.39M-13.03M-6.2M
Vuzix Total Liabilities & Shareholders Equity
19.56M3.7M2.86M2.42M
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 Vuzix stock price by looking at Vuzix historical stock prices. One can compare PE with industry average by looking at the Vuzix PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Vuzix owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for VUZI stock as of year is $19.56M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Vuzix's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for VUZI stock stand at $3.46M.
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Vuzix Balance Sheet - Key Ratios

Current ratio
2.55
Debt to Equity ratio
0.13
Asset Turnover
ratio
0.17
receivables turnover
ratio
8.23
PB ratio (
price to book ratio
)
8.5390