Vuzix Balance Sheet - Quarterly (NASDAQ:VUZI)

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$5.45 $0.1 (1.8%) VUZI stock closing price Feb 23, 2017 (Closing)

The Vuzix balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Vuzix stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Vuzix balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.17M and debt to equity ratio of 0.13M. Whereas, Vuzix revenue was $0.58M and Vuzix operating cash flow was $-10.03M for the same period. View Vuzix quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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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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 $14.96M. 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: The total liabilities of Vuzix for 2016-Q3 total to $4.68M. 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
)
6.8950

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