Vicon Industries Balance Sheet - Quarterly (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 - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash1.53M2.29M2.25M1.99M2.07M2.76M1.95M1.99M2.17M2.06M
Marketable Securities----------
Receivables6.4M5.57M4.34M4.9M4.48M4.76M6.15M7.49M6.29M9.88M
Inventory5.64M6.61M6.55M6.8M7.34M7.23M6.99M8.25M9.15M8.3M
Raw Materials---1.19M1.04M1.23M1.43M1.72M2.11M1.95M
Work In Progress----1.41M1.14M-1.05M--
Finished Goods4.13M4.98M4.78M4.92M4.88M4.85M4.74M5.48M6.09M5.46M
Notes Receivable----------
Other Current Assets---------1.37M
Total Current Assets
14.24M15.04M13.94M14.21M14.46M15.27M15.68M18.48M18.39M21.64M
Property Plant & Equipment6.12M6.06M6.03M6M5.92M5.86M5.86M5.83M5.86M5.83M
Accumulated Depreciation5.78M5.7M5.63M5.54M5.44M5.36M5.34M5.24M5.23M5.18M
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles-----1.03M1.1M3.21M3.34M9.48M
Deposits & Other Assets1M1.07M1.11M1.17M------
Total Assets
15.58M16.48M15.46M16.75M16.69M17.55M18.07M23.01M23.11M32.51M
Notes Payable----------
Accounts Payable2.44M3.69M3.13M2.9M3.23M3.2M2.55M3.64M4.54M5.46M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.76M2.98M2.79M3.26M3.07M3.09M3.17M3.51M3.52M4.24M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
5.69M7.08M6.43M6.67M6.66M6.84M6.2M7.55M8.42M10.14M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.3M3.5M4.95M3.7M2.75M1.75M1.75M1.75M--
Non-Current Capital Leases----------
Other Long-Term Liabilities1.59M1.59M1.57M1.58M1.56M1.51M1.52M1.48M1.51M1.47M
Total Liabilities
12.8M12.34M13.09M12.05M11.07M10.17M9.55M10.85M10.01M11.71M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus43.98M43.99M40.99M40.99M40.54M40.53M40.51M40.87M40.73M40.58M
Retained Earnings-37.9M-36.45M-35.13M-32.72M-31.33M-29.42M-28.12M-24.82M-23.98M-16.32M
Treasury Stock3.43M3.43M3.43M3.43M3.43M3.43M3.43M3.43M3.43M3.43M
Other Liabilities-0.04M-0.14M-0.15M-0.23M-0.25M-0.39M-0.52M-0.55M-0.3M-0.12M
Shareholders Equity2.78M4.13M2.36M4.69M5.62M7.37M8.52M12.15M13.1M20.8M
Total Liabilities & Shareholders Equity15.58M16.48M15.46M16.75M16.69M17.55M18.07M23.01M23.11M32.51M
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