Microvision Balance Sheet - Annual (NASDAQ:MVIS)

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$1.25 $0.02 (1.63%) MVIS stock closing price Feb 22, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Microvision, and helps in stock analysis. As in our Microvision stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Microvision balance sheet for 2016 shows total assets of $20.1M. The company has a asset turnover ratio of 0.73. Also see: Microvision revenue and Microvision operating cash flow for the same year.

View latest 10 year balance sheet data to check Microvision financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash15.13M7.88M8.34M5.37M6.85M13.07M19.41M43.02M25.53M
Marketable Securities-------2.71M2.7M
Receivables-1.68M--1.11M-1.11M--
Inventory1.23M----4.25M6.07M-1.52M
Raw Materials-----2.74M3.92M--
Work In Progress---------
Finished Goods-----1.51M2.15M-1.48M
Notes Receivable---------
Other Current Assets----1.23M---1.58M
Total Current Assets
17.34M11.07M9.62M5.78M9.69M18.65M27.62M48.39M31.88M
Property Plant & Equipment11.13M10.34M9.14M8.91M19.03M18.89M18.45M16.46M15.12M
Accumulated Depreciation9.6M8.68M8.25M7.85M17.82M16.54M14.29M12.55M11.42M
Net Property Plant & Equipment
1.53M1.66M-1.06M1.2M2.34M4.16M3.9M3.7M
Investment & Advances------1.18M1.18M1.33M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---1.14M1.58M2.04M2.23M--
Deposits & Other Assets---------
Total Assets
20.1M14.04M11.94M8.44M12.93M23.87M35.23M53.53M36.96M
Notes Payable---------
Accounts Payable2.19M2.18M1.62M1.61M3.03M7.34M7.66M4.94M3.48M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses3.88M3.39M2.72M2.45M4M5.11M4.13M4.19M3.54M
Income Taxes Payable---------
Other Current Liabilities1.16M2.12M-5.58M-----
Total Current Liabilities
7.24M7.7M4.58M9.66M7.86M12.74M12M10.17M7.53M
Mortgages---------
Deferred Taxes/Income5.33M6.49M-----1.07M1.4M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
12.63M14.19M5.07M10.14M7.88M13.06M13.4M11.64M9.31M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus507.24M483.17M475.65M448.98M442.56M425.65M400.79M373.4M319.66M
Retained Earnings-499.84M-483.37M-468.82M-450.7M-437.53M-414.83M-379.03M-331.57M-292.04M
Treasury Stock---------
Other Liabilities------0.03M-0.03M-0.03M-0.03M
Shareholders Equity7.47M-0.15M6.87M-1.69M5.05M10.8M21.83M41.89M27.65M
Total Liabilities & Shareholders Equity20.1M14.04M11.94M8.44M12.93M23.87M35.23M53.53M36.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our Ambarella financial analysis

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: MVIS total assets, which was at $20.1M for 2016 is a balance sheet item representing value of what Microvision owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MVIS stock had total liabilities of $12.63M for the year 2016.

Microvision Balance Sheet - Key Ratios

Current ratio
1.62
Debt to equity ratio
0
Asset turnover ratio
0.73
Receivables turnover
17.24
Price to book ratio
19.02