Vicon Industries Balance Sheet - Annual (OTCMKTS:VCON)

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$0.15 $0 (0%) VCON stock closing price Oct 12, 2018 (Closing)

The Vicon Industries balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Vicon Industries stock analysis. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $13.09M and shareholders equity of $2.36M. Vicon Industries revenue and Vicon Industries operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Vicon Industries financial performance.
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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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The latest Vicon Industries stock price, and Vicon Industries historical stock prices show the stock price movement over time, and the Vicon Industries 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 Vicon Industries 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 VCON stock as of 2017 is $15.46M. 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 Vicon Industries is $13.09M. Shareholders' equity comes under liabilities as it is money the company owes the holders of VCON stock.

Vicon Industries Balance Sheet - Key Ratios

Price to book ratio
0.88