Vitacost Balance Sheet - Annual (NASDAQ:VITC)

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$7.99 $0 (0%) VITC stock closing price Aug 18, 2014 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Vitacost, and helps in stock analysis. Financial strength can be guaged by performing Vitacost stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $40.71M and shareholders equity of $57.65M. Vitacost revenue and Vitacost operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Vitacost financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Cash24.79M32.15M12.93M14.59M8.65M-
Marketable Securities---10.91M35.78M-
Receivables1.48M4.66M2.43M1.52M1.79M1.48M
Inventory37.14M33.31M34.82M29.82M28.09M21.66M
Raw Materials--2.95M2.9M4.73M4.03M
Work In Progress--2.59M4.58M3.68M-
Finished Goods36.27M32.55M29.27M22.93M20.02M17.24M
Notes Receivable------
Other Current Assets1.46M1.36M4.25M4.91M4.32M3.01M
Total Current Assets
64.89M71.5M54.44M61.77M77.48M25.26M
Property Plant & Equipment58.2M54.53M48.62M48.49M31.33M25.27M
Accumulated Depreciation27.92M21.04M14.99M10.48M9.37M5.96M
Net Property Plant & Equipment
30.28M33.49M33.62M38.01M21.96M19.3M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges----1.36M-
Intangibles-2.2M2.2M2.2M2.2M2.21M
Deposits & Other Assets3.19M---4.65M-
Total Assets
98.37M107.66M90.62M102.1M107.67M46.86M
Notes Payable----1.09M-
Accounts Payable29.35M28.69M30.24M26.53M18.05M15.76M
Current Portion Long-Term Debt----3.45M9.41M
Current Portion Capital Leases------
Accrued Expenses6.32M6.54M6.42M10.67M3.28M2.62M
Income Taxes Payable------
Other Current Liabilities4.63M5.41M4.57M2.13M1.91M2.37M
Total Current Liabilities
40.31M40.65M41.24M39.39M27.89M31.25M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt----4.82M5.74M
Non-Current Capital Leases------
Other Long-Term Liabilities------
Total Liabilities
40.71M41M41.82M39.91M33.17M39.9M
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus113.65M109.02M76.26M74.82M71.93M11.45M
Retained Earnings-60.34M-46.62M-27.45M-12.62M2.56M-3.32M
Treasury Stock------
Other Liabilities4.34M4.26M--0.02M--
Shareholders Equity57.65M66.65M48.8M62.18M74.49M6.96M
Total Liabilities & Shareholders Equity98.37M107.66M90.62M102.1M107.67M46.86M
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 Vitacost stock price by looking at Vitacost historical stock prices. One can compare PE with industry average by looking at the Vitacost PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Vitacost company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Vitacost had total assets of $98.37M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Vitacost's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for VITC stock stand at $40.71M.