Vicon Industries Balance Sheet - Annual (NYSEMKT:VII)

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$0.36 $0.01 (2.7%) VII stock closing price Jun 19, 2018 (Closing)

The financial analysis of a company like Vicon Industries involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Vicon Industries stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Vicon Industries balance sheet for 2017 shows total assets of $15.46M. The company has a asset turnover ratio of 1.83. Also see: Vicon Industries revenue and Vicon Industries operating cash flow for the same year.

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: VII total assets, which was at $15.46M for 2017 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 $13.09M. Shareholders' equity comes under liabilities as it is money the company owes the holders of VII stock.

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
1.61