Visual Management Systems Balance Sheet - Annual (OTCMKTS:VMSYQ)

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$0 $0 (0%) VMSYQ stock closing price Apr 12, 2016 (Closing)

The financial analysis of a company like Visual Management Systems involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Visual Management Systems stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. The Visual Management Systems balance sheet for 2009 shows total assets of $1.72M. The company has a asset turnover ratio of . Also see: Visual Management Systems revenue and Visual Management Systems operating cash flow for the same year.

View latest 10 year balance sheet data to check Visual Management Systems financial performance.
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Fiscal year is Jan - Dec20092008
Marketable Securities--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
Total Current Assets
Property Plant & Equipment--
Accumulated Depreciation--
Net Property Plant & Equipment
Investment & Advances--
Other Non-Current Assets--
Deferred Charges-1.08M
Deposits & Other Assets-1.05M
Total Assets
Notes Payable6.34M5.67M
Accounts Payable1.66M1.7M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses3.03M2.45M
Income Taxes Payable--
Other Current Liabilities--
Total Current Liabilities
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt--
Non-Current Capital Leases--
Other Long-Term Liabilities--
Total Liabilities
Minority Interest--
Preferred Stock--
Common Stock Net--
Capital Surplus20.82M14.2M
Retained Earnings-30.5M-20.98M
Treasury Stock--
Other Liabilities--
Shareholders Equity-9.7M-6.91M
Total Liabilities & Shareholders Equity1.72M3.63M
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our MSA Safety financial analysis

The latest Visual Management Systems stock price, and Visual Management Systems historical stock prices show the stock price movement over time, and the Visual Management Systems 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: VMSYQ total assets, which was at $1.72M for 2009 is a balance sheet item representing value of what Visual Management Systems 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 include short term loans and long term loans availed by the company to fund its business operations. VMSYQ stock had total liabilities of $11.43M for the year 2009.

Annual Balance Sheets For VISUAL MANAGEMENT COM STK USD0.001 Peers

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