Varitronix Balance Sheet - Quarterly (OTCMKTS:VARXY)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Varitronix, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Varitronix stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. 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 and download Varitronix quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2015 Q4
Cash98.98M
Marketable Securities20.75M
Receivables68.46M
Inventory61.01M
Raw Materials19.68M
Work In Progress12.6M
Finished Goods28.71M
Notes Receivable-
Other Current Assets-
Total Current Assets
249.22M
Property Plant & Equipment204.06M
Accumulated Depreciation150.84M
Net Property Plant & Equipment
53.22M
Investment & Advances-
Other Non-Current Assets3.99M
Deferred Charges-
Intangibles-
Deposits & Other Assets8.01M
Total Assets
314.54M
Notes Payable26.72M
Accounts Payable48.53M
Current Portion Long-Term Debt17.59M
Current Portion Capital Leases-
Accrued Expenses-
Income Taxes Payable-
Other Current Liabilities-
Total Current Liabilities
66.62M
Mortgages-
Deferred Taxes/Income-
Convertible Debt-
Long-Term Debt1.14M
Non-Current Capital Leases-
Other Long-Term Liabilities-
Total Liabilities
68.76M
Minority Interest-
Preferred Stock-
Common Stock Net10.67M
Capital Surplus-
Retained Earnings235.1M
Treasury Stock-
Other Liabilities-
Shareholders Equity245.78M
Total Liabilities & Shareholders Equity314.54M
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Varitronix stock price, and Varitronix historical stock prices show the stock price movement over time, and the Varitronix 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 Varitronix owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for VARXY stock as of 2015 Q4 is $314.54M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 Varitronix is $68.76M. Shareholders equity comes under liabilities as it is money the company owes the holders of VARXY stock.