VASCO Data Security Balance Sheet - Annual (NASDAQ:VDSI)

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$13.25 $0.3 (2.21%) VDSI stock closing price Mar 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our VASCO Data Security stock analysis. As in our VASCO Data Security stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $70.69M and shareholders equity of $256.57M. VASCO Data Security revenue and VASCO Data Security operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check VASCO Data Security financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities94.85M44.96M64.94M------
Raw Materials8.36M9.35M15.72M12.2M6.61M6.44M4.71M5.81M9.92M
Work In Progress9.06M11.26M18.14M13.45M12.06M9.58M5.99M3.2M3.45M
Finished Goods---------
Notes Receivable---------
Other Current Assets8.65M9.32M4.37M8.31M6.3M6.92M2.42M2.78M2.4M
Total Current Assets
Property Plant & Equipment18.57M16.86M15.98M15.62M13.75M12.31M12.16M11.29M8.95M
Accumulated Depreciation15.29M13.76M13.15M12.48M9.7M7.9M7.39M6.1M4.77M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets15.87M6.53M7.26M6.82M3.33M3.75M1.14M1.04M2.29M
Total Assets
Notes Payable---------
Accounts Payable8.91M8.8M10.68M6.37M7.76M7.32M8.85M4.5M10.34M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses16.34M18.11M13.87M10.9M9.9M9.72M8.33M8.46M9.06M
Income Taxes Payable4.59M4.82M1.89M4.08M-1.96M2.1M3.09M3.24M
Other Current Liabilities38.1M23.95M18.74M15.73M11.9M12.14M6.46M7.18M7.31M
Total Current Liabilities
Deferred Taxes/Income-8M------1.34M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities1.87M----1.63M--1.35M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus87.48M85.76M82.45M79.87M74.96M71.72M68.42M67.37M66.7M
Retained Earnings178.55M168.03M125.88M92.4M81.25M65.65M47.52M36.71M24.85M
Treasury Stock---------
Other Liabilities-9.49M-5.79M-2.5M1.96M--1.61M-4.25M3.69M
Shareholders Equity256.57M248.04M205.87M174.27M156.32M135.79M116.49M108.37M95.28M
Total Liabilities & Shareholders Equity327.27M311.82M251.33M211.87M186.5M168.92M142.94M132.72M127.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the VASCO Data Security stock price by looking at VASCO Data Security historical stock prices. One can compare PE with industry average by looking at the VASCO Data Security PE ratio chart. The common balance sheet items are:

  • Assets: VDSI total assets, which was at $327.27M for 2016 is a balance sheet item representing value of what VASCO Data Security 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 VASCO Data Security is $70.69M. Shareholders' equity comes under liabilities as it is money the company owes the holders of VDSI stock.

VASCO Data Security Balance Sheet - Key Ratios

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