Vicon Industries Balance Sheet - Quarterly (OTCMKTS:VCON)

Add to My Stocks
$0.16 $0.01 (6.67%) VCON stock closing price Oct 15, 2018 (Closing)

A thorough fundamental analysis involves using data from Vicon Industries balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Vicon Industries stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Vicon Industries balance sheet as at the end of 2018 Q3 indicates an asset turnover ratio of and debt to equity ratio of . Also check Vicon Industries revenue and Vicon Industries operating cash flow for the same period.

View and download Vicon Industries quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Oct - Sep2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash2.37M1.53M2.29M2.25M1.99M2.07M2.76M1.95M1.99M
Marketable Securities---------
Receivables4.3M6.4M5.57M4.34M4.9M4.48M4.76M6.15M7.49M
Inventory5.49M5.64M6.61M6.55M6.8M7.34M7.23M6.99M8.25M
Raw Materials----1.19M1.04M1.23M1.43M1.72M
Work In Progress-----1.41M1.14M-1.05M
Finished Goods4.11M4.13M4.98M4.78M4.92M4.88M4.85M4.74M5.48M
Notes Receivable---------
Other Current Assets---------
Total Current Assets
12.72M14.24M15.04M13.94M14.21M14.46M15.27M15.68M18.48M
Property Plant & Equipment6.06M6.12M6.06M6.03M6M5.92M5.86M5.86M5.83M
Accumulated Depreciation5.77M5.78M5.7M5.63M5.54M5.44M5.36M5.34M5.24M
Net Property Plant & Equipment
---------
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles------1.03M1.1M3.21M
Deposits & Other Assets-1M1.07M1.11M1.17M----
Total Assets
13.93M15.58M16.48M15.46M16.75M16.69M17.55M18.07M23.01M
Notes Payable---------
Accounts Payable2.04M2.44M3.69M3.13M2.9M3.23M3.2M2.55M3.64M
Current Portion Long-Term Debt5.8M--------
Current Portion Capital Leases---------
Accrued Expenses2.77M2.76M2.98M2.79M3.26M3.07M3.09M3.17M3.51M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
11.09M5.69M7.08M6.43M6.67M6.66M6.84M6.2M7.55M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt-5.3M3.5M4.95M3.7M2.75M1.75M1.75M1.75M
Non-Current Capital Leases---------
Other Long-Term Liabilities1.58M1.59M1.59M1.57M1.58M1.56M1.51M1.52M1.48M
Total Liabilities
12.94M12.8M12.34M13.09M12.05M11.07M10.17M9.55M10.85M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus43.99M43.98M43.99M40.99M40.99M40.54M40.53M40.51M40.87M
Retained Earnings-39.56M-37.9M-36.45M-35.13M-32.72M-31.33M-29.42M-28.12M-24.82M
Treasury Stock3.43M3.43M3.43M3.43M3.43M3.43M3.43M3.43M3.43M
Other Liabilities-0.18M-0.04M-0.14M-0.15M-0.23M-0.25M-0.39M-0.52M-0.55M
Shareholders Equity-2.78M4.13M2.36M4.69M5.62M7.37M8.52M12.15M
Total Liabilities & Shareholders Equity13.93M15.58M16.48M15.46M16.75M16.69M17.55M18.07M23.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Click here to view our JOHNSON CONTRLS financial analysis

Looking at Vicon Industries historical stock prices and the current Vicon Industries stock price can tell you how the stock price has moved, whereas the Vicon Industries 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: VCON total assets, which was at $13.93M for 2018 Q3 is a balance sheet item representing value of what Vicon Industries owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $12.94M. 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
0.93