Vuzix Balance Sheet - Annual (NASDAQ:VUZI)

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$7.8 $0.2 (2.63%) VUZI stock closing price Dec 06, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Vuzix balance sheet. Financial strength can be guaged by performing Vuzix stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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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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: The total liabilities of Vuzix for 2015 total to $3.46M. Liabilities for a company like Vuzix include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
9.8680