Vuzix Balance Sheet - Quarterly (NASDAQ:VUZI)

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

A thorough fundamental analysis involves using data from Vuzix balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Vuzix stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Vuzix balance sheet for 2016-Q2 shows total assets of $12.88M. Vuzix revenue was $0.56M and Vuzix operating cash flow was $-6.38M for the same quarter. View Vuzix quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----5M-----
Raw Materials3.21M3.31M3.06M1.65M1.03M-1.25M---
Work In Progress0.5M0.14M0.15M-0.01M-0.02M---
Finished Goods0.34M0.5M0.61M0.47M0.32M-0.3M---
Notes Receivable----------
Other Current Assets1.29M0.77M0.97M1.64M1.38M0.38M0.57M0.23M--
Vuzix Total Current Assets
Property Plant & Equipment--3.05M---2.56M---
Accumulated Depreciation--1.04M---2.14M---
Vuzix Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets---0.07M0.08M0.1M0.11M0.12M--
Vuzix Total Assets
Notes Payable-0.03M0.27M0.25M------
Accounts Payable1.05M0.43M0.9M0.39M0.68M0.82M2.18M1.74M--
Current Portion Long-Term Debt1.46M0.05M0.05M0.07M0.08M0.08M0.24M0.09M--
Current Portion Capital Leases----0.01M0.01M0.01M0.02M--
Accrued Expenses0.91M0.76M0.73M0.71M0.71M0.67M0.69M0.69M--
Income Taxes Payable0.01M0.01M0.01M0.01M0.01M0.02M0.03M0.04M--
Other Current Liabilities0.29M0.16M0.09M0.09M0.09M0.08M0.17M0.17M--
Vuzix Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-1.33M1.22M1.19M1.07M1.07M1.08M1.06M--
Non-Current Capital Leases----------
Other Long-Term Liabilities0.27M0.35M0.44M0.26M0.29M0.27M13.62M9.97M--
Vuzix Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M--
Capital Surplus74.3M73.9M73.66M73.45M73M72.33M29.75M27.85M--
Retained Earnings-65.46M-61.36M-57.58M-54.07M-51.65M-49.25M-44.16M-37.84M--
Treasury Stock----------
Other Liabilities----------
Vuzix Shareholders Equity
Vuzix Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 quarter is $12.88M. 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 include short term loans and long term loans availed by the company to fund its business operations. VUZI stock had total liabilities of $4.02M for quarter 2016-Q2.

Vuzix Balance Sheet - Key Ratios

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

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