Microvision Balance Sheet - Quarterly (NASDAQ:MVIS)

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$2.72 $0.01 (0.37%) MVIS stock closing price Apr 26, 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. 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 announcements include the release of all three financial statements, of which the balance sheet is one. The Microvision balance sheet for 2016-Q4 shows total assets of $20.1M. Microvision revenue was $2.91M and Microvision operating cash flow was $-14.82M for the same quarter. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash15.13M5.8M7.19M11.2M7.88M11.16M15.08M16.68M8.34M10.89M
Marketable Securities----------
Receivables0.24M1.82M2.08M0.99M1.68M0.57M1.32M0.47M0.66M0.57M
Inventory1.23M1.25M1.11M0.9M0.86M0.26M0.34M0.43M0.11M0.07M
Raw Materials0.99M0.52M0.58M0.63M0.23M0.15M0.13M0.26M0.04M-
Work In Progress----------
Finished Goods0.23M0.72M0.53M0.26M0.63M0.11M0.21M0.17M0.07M0.07M
Notes Receivable----------
Other Current Assets0.73M0.46M0.62M0.59M0.63M0.54M0.54M0.54M0.49M0.45M
Microvision Total Current Assets
17.34M9.33M11.02M13.7M11.07M12.54M17.29M18.13M9.62M12.01M
Property Plant & Equipment11.13M---10.34M---9.14M-
Accumulated Depreciation9.6M---8.68M---8.25M-
Microvision Net Property Plant & Equipment
1.53M1.36M1.32M1.53M1.66M1.66M1.51M1.02M0.89M0.84M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles0.71M0.75M0.78M0.81M0.84M0.87M0.9M0.94M0.97M1.04M
Deposits & Other Assets0.5M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M
Microvision Total Assets
20.1M11.9M13.58M16.5M14.04M15.53M20.17M20.55M11.94M14.35M
Notes Payable----------
Accounts Payable2.19M2.14M2.49M2.35M2.18M1.62M1.97M2.15M1.62M1.66M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.88M3.24M3.15M3.88M3.39M2.77M3.26M2.94M2.72M2.36M
Income Taxes Payable----------
Other Current Liabilities1.16M2.18M1.9M1.2M2.12M1M1.28M1.63M0.23M0.1M
Microvision Total Current Liabilities
7.24M7.57M7.55M7.43M7.7M5.41M6.52M6.73M4.58M4.12M
Mortgages----------
Deferred Taxes/Income5.33M5.62M5.91M6.2M6.49M6.78M7.07M7.35M0.48M0.52M
Convertible Debt----------
Long-Term Debt0.05M---------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Microvision Total Liabilities
12.63M13.2M13.47M13.64M14.19M12.19M13.59M14.08M5.07M4.64M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.06M0.05M0.05M0.05M0.04M0.04M0.04M0.04M0.04M0.04M
Capital Surplus507.24M493.12M490.45M489.73M483.17M482.37M482.09M479.21M475.65M475.14M
Retained Earnings-499.84M-494.47M-490.4M-486.92M-483.37M-479.07M-475.56M-472.79M-468.82M-465.48M
Treasury Stock----------
Other Liabilities----------
Microvision Shareholders Equity
7.47M-1.29M0.1M2.85M-0.15M3.34M6.57M6.46M6.87M9.7M
Microvision Total Liabilities & Shareholders Equity
20.1M11.9M13.58M16.5M14.04M15.53M20.17M20.55M11.94M14.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Microvision stock price, and Microvision historical stock prices show the stock price movement over time, and the Microvision PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Microvision owns and has monetary significance. MVIS assets grew from $11.9M in 2016-Q3 to $20.1M in 2016-Q4 . 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Microvision is $12.63M. Shareholders' equity comes under liabilities as it is money the company owes the holders of MVIS stock.
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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
)
85.6290