Vuzix Balance Sheet - Annual (NASDAQ:VUZI)

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$7.15 $0.3 (4.38%) VUZI stock closing price Oct 25, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Vuzix balance sheet. As in our Vuzix stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Vuzix revenue was $2.74M and Vuzix operating cash flow was $-11.66M for 2015. The balance sheet shows total liabilities of $3.46M and shareholders equity of $16.09M. 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
Marketable Securities----
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
Property Plant & Equipment3.05M2.56M3.14M3.06M
Accumulated Depreciation1.04M2.14M2.69M2.39M
Vuzix Net Property Plant & Equipment
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Deposits & Other Assets-0.11M--
Vuzix Total Assets
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
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
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
Vuzix Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Vuzix stock price, and Vuzix historical stock prices show the stock price movement over time, and the Vuzix 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: Anything that the Vuzix 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. Vuzix had total assets of $19.56M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. VUZI stock had total liabilities of $3.46M for year 2015.

Vuzix Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio