Vicon Industries Balance Sheet - Annual (OTCMKTS:VCON)

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$0.27 $0.03 (12.5%) VCON stock closing price Aug 14, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash2.25M1.95M2.39M4.75M8.28M6.23M5.62M8.78M16.65M9.56M
Marketable Securities------2.03M5.35M--
Receivables4.34M6.15M10.81M8.63M7.02M9.64M7.86M10.25M9.9M14.76M
Inventory6.55M6.99M8.61M8.82M8.23M9.3M11.39M11.08M11.94M12.56M
Raw Materials-1.43M2.07M1.49M2.76M3.77M3.96M3.7M3.92M3.61M
Work In Progress---1.02M1.1M1.39M2.03M2.41M2.44M2.4M
Finished Goods4.78M4.74M5.55M6.3M4.37M4.13M5.39M4.95M5.58M6.54M
Notes Receivable----------
Other Current Assets--1.3M4.55M---1.26M1.16M2.04M
Total Current Assets
13.94M15.68M23.13M26.88M24.34M26.11M27.54M36.75M39.87M39.16M
Property Plant & Equipment6.03M5.86M5.81M6.19M10.82M13.18M12.87M12.65M12.85M12.97M
Accumulated Depreciation5.63M5.34M5.11M5.32M5.83M9.13M8.53M8.03M7.83M7.67M
Net Property Plant & Equipment
----4.98M4.04M4.34M4.62M5.01M5.3M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-------1.38M1.13M1.22M
Intangibles-1.1M9.61M10.05M------
Deposits & Other Assets1.11M----1.17M1.3M1.25M1.28M1.27M
Total Assets
15.46M18.07M34.17M38.76M30.3M31.33M33.19M44.01M47.31M46.96M
Notes Payable----------
Accounts Payable3.13M2.55M5.68M5.44M2.73M3.4M4.24M3.43M4M4.26M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.79M3.17M4.57M5.07M3.75M3.67M3.31M3.54M4.13M4.53M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
6.43M6.2M11.09M10.87M6.89M7.55M8.08M7.8M9.03M9.98M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt4.95M1.75M--------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.57M1.52M1.5M1.58M1.74M2.43M2.42M2.35M2.58M2.06M
Total Liabilities
13.09M9.55M12.7M12.59M8.78M10.14M10.74M10.47M11.91M12.36M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus40.99M40.51M40.97M40.54M25.55M25.34M25.04M24.58M24.29M23.26M
Retained Earnings-35.13M-28.12M-15.35M-10.13M--1.64M13.1M14.35M12.33M
Treasury Stock3.43M3.43M3.97M4.22M4.22M4.3M4.21M3.98M3.14M1.76M
Other Liabilities-0.15M-0.52M-0.27M-0.11M-0.13M-0.16M-0.07M-0.2M-0.15M-
Shareholders Equity2.36M8.52M21.46M26.17M21.52M21.18M22.44M33.54M35.39M34.6M
Total Liabilities & Shareholders Equity15.46M18.07M34.17M38.76M30.3M31.33M33.19M44.01M47.31M46.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Vicon Industries Balance Sheet - Key Ratios

Current ratio
2.5
Debt to equity ratio
1.91
Asset turnover ratio
1.83
Receivables turnover
5.67
Price to book ratio
1.2