Vimicro International Balance Sheet - Quarterly (NASDAQ:VIMC)

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$13.43 $0.01 (0.07%) VIMC stock closing price Dec 18, 2015 (Closing)

A thorough fundamental analysis involves using data from Vimicro International balance sheet, apart from other financial statements, to value the business. As in our Vimicro International 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. Quarterly results are typically accompanied with the company releasing financial statements. The Vimicro International balance sheet for 2015-Q2 shows cash on hand of $37.69M. The cash has decreased by $20.3M. Vimicro International revenue was $31.74M and Vimicro International operating cash flow was $2.07M. View Vimicro International quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec.2015 Q22015 Q12014 Q42014 Q3
Cash37.69M57.99M25.69M27.61M
Marketable Securities----
Receivables22.19M26.03M24.51M25.45M
Inventory15.21M15.08M13.71M14.54M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets126.67M127.93M110.12M74.93M
Vimicro International Total Current Assets
201.77M227.06M174.03M142.54M
Property Plant & Equipment----
Accumulated Depreciation----
Vimicro International Net Property Plant & Equipment
62.95M57.6M43.97M28.53M
Investment & Advances0.6M0.6M0.6M2.19M
Other Non-Current Assets----
Deferred Charges0.7M0.7M0.7M-
Intangibles15.21M15.18M15.28M15.24M
Deposits & Other Assets1.58M1.58M11.77M1.63M
Vimicro International Total Assets
282.83M302.74M246.36M190.16M
Notes Payable----
Accounts Payable37.47M47.95M49.88M37.19M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses34.03M29.31M30.46M16.99M
Income Taxes Payable----
Other Current Liabilities40.08M59.84M48.38M24.27M
Vimicro International Total Current Liabilities
113.55M139.05M132.64M78.47M
Mortgages----
Deferred Taxes/Income1.51M1.5M1.51M1.51M
Convertible Debt----
Long-Term Debt9.16M9.11M9.15M13M
Non-Current Capital Leases----
Other Long-Term Liabilities13.34M13.2M12.99M15.36M
Vimicro International Total Liabilities
137.56M162.87M156.29M108.35M
Minority Interest----
Preferred Stock----
Common Stock Net0.01M0.01M0.01M0.01M
Capital Surplus205.79M204.88M154.43M153.39M
Retained Earnings-84.95M-90.23M-88.25M-89.09M
Treasury Stock12.64M12.85M12.85M13.42M
Other Liabilities37.05M38.06M36.73M30.92M
Vimicro International Shareholders Equity
145.26M139.86M90.07M81.81M
Vimicro International Total Liabilities & Shareholders Equity
282.83M302.74M246.36M190.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Vimicro International stock price, and Vimicro International historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Vimicro International PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Vimicro International owns and has monetary significance. VIMC assets decreased from $302.74M in 2015-Q1 to $282.83M in 2015-Q2 . 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: The total liabilities of Vimicro International for 2015-Q2 total to $137.56M. 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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