Viasystems Balance Sheet - Annual (NASDAQ:VIAS)

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$18.27 $0 (0%) VIAS stock closing price Jun 01, 2015 (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 Viasystems stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Viasystems stock analysis. A company releases its balance sheet every year along with its annual results. Viasystems had a long term debt of $612.91M at the end of 2014. To understand the debt servicing capacity of the company, one needs to look at Viasystems operating cash flow and Viasystems revenue also. Viasystems debt to equity ratio is .

View latest 10 year balance sheet data to check Viasystems financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Cash71.96M54.73M74.81M71.28M103.59M214.72M-
Marketable Securities-------
Receivables215.78M196.12M183.14M196.06M169.24M89.51M-
Inventory138.19M122.18M111.02M116.45M94.87M49.19M-
Raw Materials44.58M42.53M42.14M39.24M33.17M15.09M-
Work In Progress41.51M35.5M34.13M26.72M24.61M15.72M-
Finished Goods52.09M44.14M34.74M50.49M37.09M18.38M-
Notes Receivable-------
Other Current Assets38.69M38.13M46.64M37.42M24.89M11.38M-
Total Current Assets
464.63M411.17M407.83M418.08M390.66M364.82M-
Property Plant & Equipment902.97M914.12M953.5M774.97M645.28M525.38M-
Accumulated Depreciation487.36M467.64M525.54M467.68M372.16M326.34M-
Net Property Plant & Equipment
415.6M446.48M427.96M307.29M273.11M199.04M-
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges13.11M12.59M15.3M5.59M7.6M7.98M-
Intangibles241.44M247.46M254.1M104.99M106.68M84.16M-
Deposits & Other Assets---3.29M2.5M1.22M-
Total Assets
1.14B1.12B1.11B839.24M780.57M657.23M-
Notes Payable-------
Accounts Payable175.34M203.12M161.89M195.9M162.32M90.66M-
Current Portion Long-Term Debt1.09M11.38M12.25M10.05M10.25M118.2M-
Current Portion Capital Leases-------
Accrued Expenses93.86M85M88.47M70.08M79.18M38.75M-
Income Taxes Payable5.89M3.21M2.33M5.3M4.61M3.59M-
Other Current Liabilities-------
Total Current Liabilities
276.19M302.72M264.95M281.35M256.37M251.21M-
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt612.91M561.5M563.44M216.71M215.13M212.67M-
Non-Current Capital Leases-------
Other Long-Term Liabilities43.73M41.59M45.92M48.11M51.95M34.22M89.81M
Total Liabilities
932.84M905.82M874.32M546.17M523.46M715.27M90.29M
Minority Interest-----217.16M-
Preferred Stock-------
Common Stock Net-------
Capital Surplus2.4B2.39B2.39B2.38B2.38B1.94B-
Retained Earnings-2.21B-2.19B-2.17B-2.1B-2.13B-2.01B-
Treasury Stock-------
Other Liabilities10.22M11.4M11.19M11.72M11.96M7.59M-
Shareholders Equity202.66M212.58M231.85M293.07M257.1M-58.04M-
Total Liabilities & Shareholders Equity1.14B1.12B1.11B839.24M780.57M657.23M90.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Viasystems stock price, and Viasystems historical stock prices show the stock price movement over time, and the Viasystems 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 Viasystems owns and has monetary significance. VIAS assets grew from $1.12B in 2013 to $1.14B in 2014. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. VIAS stock had total liabilities of $932.84M for the year 2014.