Vimicro International Balance Sheet - Annual (NASDAQ:VIMC)

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$13.43 $0.01 (0.07%) VIMC stock closing price Dec 18, 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 Vimicro International stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Vimicro International stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Vimicro International revenue was $100.44M and Vimicro International operating cash flow was $2.07M forĀ 2014. The balance sheet shows total liabilities of $156.29M and shareholders equity of $90.07M. View latest and last 10 year balance sheet data to check Vimicro International financial performance..

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Annual
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Fiscal year is Jan - Dec.20142013201220112010200920082007
Cash25.69M37.59M58.12M52.74M74.44M84.64M146.25M116.95M
Marketable Securities----13.81M44.47M0.73M-
Receivables24.51M24.99M28.78M17.89M18.64M9.46M7.13M5.84M
Inventory13.71M13.81M11.36M18.73M13.75M8.8M13.43M13.44M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable-------0.29M
Other Current Assets110.12M33.33M5.22M9.24M14.65M4.15M2.43M3.18M
Vimicro International Total Current Assets
174.03M109.74M103.5M98.62M135.32M151.54M169.98M139.72M
Property Plant & Equipment--------
Accumulated Depreciation--------
Vimicro International Net Property Plant & Equipment
43.97M26.12M20.45M14.26M9.6M9.01M8.73M8.24M
Investment & Advances0.6M4.79M4.22M1.52M0.08M-0.16M0.15M
Other Non-Current Assets--------
Deferred Charges0.7M-0.16M0.11M----
Intangibles15.28M15.51M14.77M21.48M25.71M16.74M7.36M4.93M
Deposits & Other Assets11.77M2.05M1.37M1.29M1.2M0.97M0.94M0.96M
Vimicro International Total Assets
246.36M158.23M144.49M137.29M171.92M178.27M187.19M154.03M
Notes Payable3.92M--1.01M0.03M---
Accounts Payable49.88M21.83M9.46M9.28M7.37M4.95M8.07M7.85M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses30.46M13.62M17.06M9.54M8.61M6.77M6.21M4.73M
Income Taxes Payable--------
Other Current Liabilities48.38M16.54M12.69M8.78M9.68M4.49M0.05M0.21M
Vimicro International Total Current Liabilities
132.64M52M39.23M28.62M25.71M16.23M14.34M12.8M
Mortgages--------
Deferred Taxes/Income1.51M1.52M0.02M0.03M0.04M0.19M0.03M0.02M
Convertible Debt--------
Long-Term Debt9.15M13.12M4.77M-----
Non-Current Capital Leases--------
Other Long-Term Liabilities12.99M9.26M5.23M0.3M0.14M0.02M--
Vimicro International Total Liabilities
156.29M75.91M49.26M28.95M25.89M16.45M50.95M12.82M
Minority Interest------36.57M-
Preferred Stock--------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus154.43M158.38M161.01M158.87M156.41M151.67M142.68M136.41M
Retained Earnings-88.25M-91.66M-83.24M-82.63M-54.43M-35.78M-14.23M-0.59M
Treasury Stock12.85M15.96M-6.49M3.83M2.66M1.65M-
Other Liabilities36.73M31.54M17.44M38.56M47.86M48.58M9.43M5.36M
Vimicro International Shareholders Equity
90.07M82.31M95.22M108.34M146.03M161.82M136.24M141.2M
Vimicro International Total Liabilities & Shareholders Equity
246.36M158.23M144.49M137.29M171.92M178.27M187.19M154.03M
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 Vimicro International stock price by looking at Vimicro International historical stock prices. One can compare PE with industry average by looking at the Vimicro International PE ratio chart. The common balance sheet items are:
  • Assets: VIMC total assets, which was at $246.36M for 2014 is a balance sheet item representing value of what Vimicro International 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: The total liabilities of Vimicro International for 2014 total to $156.29M. Liabilities for a company like Vimicro International include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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