Vuzix Balance Sheet - Quarterly (NASDAQ:VUZI)

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$6.5 $0.1 (1.56%) VUZI stock closing price Jan 20, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Vuzix, and helps in 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. Quarterly results are typically accompanied with the company releasing financial statements. The Vuzix balance sheet for 2016-Q3 shows cash on hand of $5.94M. The cash has increased by $1.36M. Vuzix revenue was $0.58M and Vuzix operating cash flow was $-10.03M. View Vuzix quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash5.94M4.58M8.21M11.87M16.07M15.04M22.88M0.08M0.56M-
Marketable Securities-----5M----
Receivables0.11M0.1M0.05M0.32M0.66M0.08M0.25M0.38M0.11M-
Inventory3.97M3.47M3.4M3.34M1.76M1.08M1.01M0.91M1.08M-
Raw Materials3.26M3.21M3.31M3.06M1.65M1.03M-1.25M--
Work In Progress0.35M0.5M0.14M0.15M-0.01M-0.02M--
Finished Goods0.97M0.34M0.5M0.61M0.47M0.32M-0.3M--
Notes Receivable----------
Other Current Assets1.03M1.29M0.77M0.97M1.64M1.38M0.38M0.57M0.23M-
Vuzix Total Current Assets
11.07M9.45M12.45M16.53M20.14M22.59M24.53M1.95M1.99M-
Property Plant & Equipment---3.05M---2.56M--
Accumulated Depreciation---1.04M---2.14M--
Vuzix Net Property Plant & Equipment
3.35M2.9M2.71M2.51M1.37M1.13M1.1M1.2M1.29M-
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles0.54M0.52M0.52M0.51M0.52M0.51M0.41M0.42M0.52M-
Deposits & Other Assets----0.07M0.08M0.1M0.11M0.12M-
Vuzix Total Assets
14.96M12.88M15.68M19.56M22.13M24.33M26.16M3.7M3.94M-
Notes Payable-0.03M0.27M0.25M------
Accounts Payable1.52M1.05M0.43M0.9M0.39M0.68M0.82M2.18M1.74M-
Current Portion Long-Term Debt1.33M1.46M0.05M0.05M0.07M0.08M0.08M0.24M0.09M-
Current Portion Capital Leases-----0.01M0.01M0.01M0.02M-
Accrued Expenses1.05M0.91M0.76M0.73M0.71M0.71M0.67M0.69M0.69M-
Income Taxes Payable0.02M0.01M0.01M0.01M0.01M0.01M0.02M0.03M0.04M-
Other Current Liabilities0.41M0.29M0.16M0.09M0.09M0.09M0.08M0.17M0.17M-
Vuzix Total Current Liabilities
4.35M3.75M1.44M1.8M1.29M1.59M1.71M3.38M2.87M-
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt--1.33M1.22M1.19M1.07M1.07M1.08M1.06M-
Non-Current Capital Leases----------
Other Long-Term Liabilities0.32M0.27M0.35M0.44M0.26M0.29M0.27M13.62M9.97M-
Vuzix Total Liabilities
4.68M4.02M3.13M3.46M2.74M2.96M3.06M18.09M13.91M-
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M-
Capital Surplus80.77M74.3M73.9M73.66M73.45M73M72.33M29.75M27.85M-
Retained Earnings-70.5M-65.46M-61.36M-57.58M-54.07M-51.65M-49.25M-44.16M-37.84M-
Treasury Stock----------
Other Liabilities----------
Vuzix Shareholders Equity
10.28M8.85M12.55M16.09M19.38M21.36M23.09M-14.39M-9.97M-
Vuzix Total Liabilities & Shareholders Equity
14.96M12.88M15.68M19.56M22.13M24.33M26.16M3.7M3.94M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Vuzix historical stock prices and the current Vuzix stock price can tell you how the stock price has moved, whereas the Vuzix PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Vuzix owns and has monetary significance. VUZI assets grew from $12.88M in 2016-Q2 to $14.96M in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. VUZI stock had total liabilities of $4.68M for quarter 2016-Q3.
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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
)
8.2230

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