Microvision Balance Sheet - Annual (NASDAQ:MVIS)

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$2.25 $0.01 (0.45%) MVIS stock closing price Jul 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Microvision balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Microvision stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Microvision revenue was $14.76M and Microvision operating cash flow was $-14.82M for 2016. The balance sheet shows total liabilities of $12.63M and shareholders equity of $7.47M. 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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Apart from balance sheet items, an investor would do well to keep track of the Microvision stock price by looking at Microvision historical stock prices. One can compare PE with industry average by looking at the Microvision PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Microvision 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. Microvision had total assets of $20.1M.
  • Liabilities: The total liabilities of Microvision for 2016 total to $12.63M. Liabilities for a company like Microvision 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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Microvision Balance Sheet - Key Ratios

Current ratio
1.45
Debt to Equity ratio
0
Asset Turnover
ratio
0.18
receivables turnover
ratio
11.21
PB ratio (
price to book ratio
)
67.9290