Varitronix Balance Sheet - Annual (OTCMKTS:VARXY)

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$3.42 $0 (0%) VARXY stock closing price Jan 12, 2017 (Closing)

A thorough fundamental analysis involves using data from Varitronix balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Varitronix stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $68.76M and shareholders equity of $245.78M. Varitronix revenue and Varitronix operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Varitronix financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash98.98M69.2M71.55M59.83M50.3M55.51M49.11M66.01M
Marketable Securities20.75M25.45M18.17M13.86M17.79M29.96M18.65M14.99M
Receivables68.46M79.14M84.69M67.98M56.59M60.87M66.11M65.09M
Inventory61.01M49.5M59.84M47.36M43.13M36.77M35.67M38.55M
Raw Materials19.68M-------
Work In Progress12.6M-------
Finished Goods28.71M-------
Notes Receivable--------
Other Current Assets-2.55M5.81M---3.11M-
Total Current Assets
249.22M225.87M240.08M189.26M167.83M183.13M172.67M185.02M
Property Plant & Equipment204.06M-------
Accumulated Depreciation150.84M-------
Net Property Plant & Equipment
53.22M64.32M73.01M66.78M35.85M41.31M46.34M59.79M
Investment & Advances-16.07M14.72M14.68M49.22M46.09M12.82M15.93M
Other Non-Current Assets3.99M5.99M7.99M10.67M--15.87M17.02M
Deferred Charges--------
Intangibles--------
Deposits & Other Assets8.01M3.81M3.85M16.97M--23.58M22.64M
Total Assets
314.54M316.18M339.76M298.45M252.94M270.57M271.57M301.06M
Notes Payable-23.78M31.33M24.26M19.72M22.88M28.24M26.72M
Accounts Payable48.53M53.1M70.63M56.38M46.74M68.15M66.95M73.7M
Current Portion Long-Term Debt17.59M-------
Current Portion Capital Leases--------
Accrued Expenses-1.67M6.69M1.12M1.65M4.12M--
Income Taxes Payable--------
Other Current Liabilities------20.35M-
Total Current Liabilities
66.62M78.56M108.66M81.76M68.12M95.17M115.79M100.57M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt1.14M5.72M7.62M16.66M--4.77M19.6M
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Total Liabilities
68.76M85M117M98.77M68.43M95.98M122.52M122.06M
Minority Interest------1.13M1.87M
Preferred Stock--------
Common Stock Net10.67M10.57M10.52M10.44M10.41M10.4M10.43M10.38M
Capital Surplus-91.54M90.87M89.93M89.63M89.48M91.16M90.74M
Retained Earnings235.1M112.71M101.46M84.86M73.02M67.68M43.39M78.47M
Treasury Stock--------
Other Liabilities-16.34M19.9M14.42M11.44M7.01M4.05M-0.59M
Shareholders Equity245.78M231.18M222.76M199.67M184.51M174.59M149.04M179M
Total Liabilities & Shareholders Equity314.54M316.18M339.76M298.45M252.94M270.57M271.57M301.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Varitronix historical stock prices and the current Varitronix stock price can tell you how the stock price has moved, whereas the Varitronix 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: Anything that the Varitronix 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. Varitronix had total assets of $314.54M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Varitronix's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for VARXY stock stand at $68.76M.