Microvision Balance Sheet - Annual (NASDAQ:MVIS)

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$2.61 $0 (0%) MVIS stock closing price Apr 21, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Microvision stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Microvision stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Microvision had a long term debt of $0.05M at the end of 2016. Microvision operating cash flow was $-14.82M while Microvision revenue stood at $14.76M. View latest and last 10 year balance sheet data to check Microvision financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash15.13M7.88M8.34M5.37M6.85M13.07M19.41M43.02M25.53M13.39M
Marketable Securities-----0.01M0.31M2.71M2.7M22.41M
Receivables0.24M1.68M0.66M0.02M1.11M0.46M1.11M0.91M0.53M2.32M
Inventory1.23M0.86M0.11M0.04M0.49M4.25M6.07M0.92M1.52M0.76M
Raw Materials0.99M0.23M0.04M0.02M0.36M2.74M3.92M0.62M0.04M-
Work In Progress----------
Finished Goods0.23M0.63M0.07M0.02M0.13M1.51M2.15M0.3M1.48M-
Notes Receivable----------
Other Current Assets0.73M0.63M0.49M0.33M1.23M0.85M0.7M0.82M1.58M1.18M
Microvision Total Current Assets
17.34M11.07M9.62M5.78M9.69M18.65M27.62M48.39M31.88M40.07M
Property Plant & Equipment11.13M10.34M9.14M8.91M19.03M18.89M18.45M16.46M15.12M-
Accumulated Depreciation9.6M8.68M8.25M7.85M17.82M16.54M14.29M12.55M11.42M-
Microvision Net Property Plant & Equipment
1.53M1.66M0.89M1.06M1.2M2.34M4.16M3.9M3.7M4.04M
Investment & Advances-----0.78M1.18M1.18M1.33M1.12M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles0.71M0.84M0.97M1.14M1.58M2.04M2.23M---
Deposits & Other Assets0.5M0.45M0.45M0.45M0.45M0.03M0.01M0.04M0.04M0.04M
Microvision Total Assets
20.1M14.04M11.94M8.44M12.93M23.87M35.23M53.53M36.96M45.29M
Notes Payable----------
Accounts Payable2.19M2.18M1.62M1.61M3.03M7.34M7.66M4.94M3.48M2.14M
Current Portion Long-Term Debt----0.06M0.09M0.08M0.07M0.07M0.06M
Current Portion Capital Leases---0.01M0.04M0.03M0.04M0.06M0.04M0.04M
Accrued Expenses3.88M3.39M2.72M2.45M4M5.11M4.13M4.19M3.54M4.15M
Income Taxes Payable----------
Other Current Liabilities1.16M2.12M0.23M5.58M0.7M0.15M0.08M0.89M0.39M3.62M
Microvision Total Current Liabilities
7.24M7.7M4.58M9.66M7.86M12.74M12M10.17M7.53M10.03M
Mortgages----------
Deferred Taxes/Income5.33M6.49M0.48M0.48M-0.18M0.69M1.07M1.4M1.72M
Convertible Debt----------
Long-Term Debt0.05M----0.06M0.15M0.24M0.32M0.39M
Non-Current Capital Leases----0.02M0.07M0.11M0.15M0.04M0.08M
Other Long-Term Liabilities------0.42M---
Microvision Total Liabilities
12.63M14.19M5.07M10.14M7.88M13.06M13.4M11.64M9.31M12.23M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.06M0.04M0.04M0.03M0.02M0.01M0.1M0.08M0.06M0.05M
Capital Surplus507.24M483.17M475.65M448.98M442.56M425.65M400.79M373.4M319.66M292.37M
Retained Earnings-499.84M-483.37M-468.82M-450.7M-437.53M-414.83M-379.03M-331.57M-292.04M-259.42M
Treasury Stock----------
Other Liabilities------0.03M-0.03M-0.03M-0.03M0.05M
Microvision Shareholders Equity
7.47M-0.15M6.87M-1.69M5.05M10.8M21.83M41.89M27.65M33.06M
Microvision Total Liabilities & Shareholders Equity
20.1M14.04M11.94M8.44M12.93M23.87M35.23M53.53M36.96M45.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Microvision historical stock prices and the current Microvision stock price can tell you how the stock price has moved, whereas the Microvision 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 Microvision owns and has monetary significance. MVIS assets grew from $14.04M in 2015 to $20.1M in 2016 . 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: This item on the balance sheet implies the firm's, in this case Microvision's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MVIS stock stand at $12.63M.
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Microvision Balance Sheet - Key Ratios

Current ratio
2.4
Debt to Equity ratio
0.01
Asset Turnover
ratio
0.73
receivables turnover
ratio
10.84
PB ratio (
price to book ratio
)
82.1660