Vicon Industries Balance Sheet - Quarterly (NYSEMKT:VII)

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$0.25 $0.05 (16.67%) VII stock closing price Jun 22, 2018 (Closing)

A thorough fundamental analysis involves using data from Vicon Industries balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Vicon Industries stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Vicon Industries revenue Vicon Industries operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Vicon Industries balance sheet for 2018 Q2 shows cash on hand of $1.53M. The company has a debt to equity ratio of 1.91.

View and download Vicon Industries quarterly results to get the balance sheet details for the latest 40 quarters data.
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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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Click here to view our JOHNSON CONTRLS financial analysis

Most investors just check the Vicon Industries stock price, and Vicon Industries historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Vicon Industries PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: VII total assets, which was at $15.58M for 2018 Q2 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 $12.8M. 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
1.12

Quarterly Balance Sheets For Vicon Industries, Inc. Peers

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