Microvision Balance Sheet - Quarterly (NASDAQ:MVIS)

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$2.24 $0.05 (2.18%) MVIS stock closing price Jul 20, 2017 (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. Financial strength can be guaged by performing Microvision stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Microvision operating cash flow was $-6.72M while Microvision revenue stood at $0.79M. View Microvision 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash7.65M15.13M5.8M7.19M11.2M7.88M11.16M15.08M16.68M8.34M
Marketable Securities----------
Receivables0.16M0.24M1.82M2.08M0.99M1.68M0.57M1.32M0.47M0.66M
Inventory2.05M1.23M1.25M1.11M0.9M0.86M0.26M0.34M0.43M0.11M
Raw Materials1.15M0.99M0.52M0.58M0.63M0.23M0.15M0.13M0.26M0.04M
Work In Progress----------
Finished Goods0.89M0.23M0.72M0.53M0.26M0.63M0.11M0.21M0.17M0.07M
Notes Receivable----------
Other Current Assets1.11M0.73M0.46M0.62M0.59M0.63M0.54M0.54M0.54M0.49M
Microvision Total Current Assets
10.98M17.34M9.33M11.02M13.7M11.07M12.54M17.29M18.13M9.62M
Property Plant & Equipment-11.13M---10.34M---9.14M
Accumulated Depreciation-9.6M---8.68M---8.25M
Microvision Net Property Plant & Equipment
2.56M1.53M1.36M1.32M1.53M1.66M1.66M1.51M1.02M0.89M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles0.68M0.71M0.75M0.78M0.81M0.84M0.87M0.9M0.94M0.97M
Deposits & Other Assets0.57M0.5M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M
Microvision Total Assets
14.82M20.1M11.9M13.58M16.5M14.04M15.53M20.17M20.55M11.94M
Notes Payable----------
Accounts Payable2.23M2.19M2.14M2.49M2.35M2.18M1.62M1.97M2.15M1.62M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.21M3.88M3.24M3.15M3.88M3.39M2.77M3.26M2.94M2.72M
Income Taxes Payable----------
Other Current Liabilities1.12M1.16M2.18M1.9M1.2M2.12M1M1.28M1.63M0.23M
Microvision Total Current Liabilities
7.58M7.24M7.57M7.55M7.43M7.7M5.41M6.52M6.73M4.58M
Mortgages----------
Deferred Taxes/Income5.04M5.33M5.62M5.91M6.2M6.49M6.78M7.07M7.35M0.48M
Convertible Debt----------
Long-Term Debt-0.05M--------
Non-Current Capital Leases----------
Other Long-Term Liabilities0.04M---------
Microvision Total Liabilities
12.67M12.63M13.2M13.47M13.64M14.19M12.19M13.59M14.08M5.07M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.06M0.06M0.05M0.05M0.05M0.04M0.04M0.04M0.04M0.04M
Capital Surplus507.57M507.24M493.12M490.45M489.73M483.17M482.37M482.09M479.21M475.65M
Retained Earnings-505.49M-499.84M-494.47M-490.4M-486.92M-483.37M-479.07M-475.56M-472.79M-468.82M
Treasury Stock----------
Other Liabilities----------
Microvision Shareholders Equity
2.15M7.47M-1.29M0.1M2.85M-0.15M3.34M6.57M6.46M6.87M
Microvision Total Liabilities & Shareholders Equity
14.82M20.1M11.9M13.58M16.5M14.04M15.53M20.17M20.55M11.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Microvision stock price, and Microvision historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Microvision PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: MVIS total assets, which was at $14.82M for 2017-Q1 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: 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 $12.67M.
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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
)
67.6270