Vermillion Balance Sheet - Annual (NASDAQ:VRML)

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$1.59 $0.06 (3.64%) VRML stock closing price Jul 20, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Vermillion, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Vermillion stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Vermillion balance sheet for 2016 shows total assets of $8.01M. Vermillion revenue was $2.64M and Vermillion operating cash flow was $-13.96M for the same year. View latest and last 10 year balance sheet data to check Vermillion financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash5.24M18.64M22.96M29.5M8M22.47M22.91M3.44M-7.61M
Marketable Securities---------8.87M
Receivables0.27M0.08M0.16M0.37M0.13M0.09M0.13M--0.01M
Inventory0.09M0.08M--------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.49M0.55M0.53M0.37M0.34M0.31M0.77M0.45M-1.06M
Vermillion Total Current Assets
6.1M19.36M23.66M30.24M8.49M22.89M23.82M3.89M-17.57M
Property Plant & Equipment3.28M2.15M0.96M0.72M0.4M0.53M----
Accumulated Depreciation1.36M0.65M0.45M0.33M0.26M0.31M----
Vermillion Net Property Plant & Equipment
1.91M1.5M0.5M0.39M0.14M0.21M0.19M0.18M-1.93M
Investment & Advances---------3.9M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets-0.09M----0.01M--0.63M
Vermillion Total Assets
8.01M20.96M24.17M30.64M8.63M23.11M24.03M4.6M-24.05M
Notes Payable------5M--2.47M
Accounts Payable0.88M0.98M1.12M0.54M0.52M1.33M0.99M2.22M-2.97M
Current Portion Long-Term Debt0.18M-1.1M1.1M1.1M7M----
Current Portion Capital Leases----------
Accrued Expenses1.46M2.2M2.2M1.28M1.07M2.59M3.05M1.9M-3.59M
Income Taxes Payable----------
Other Current Liabilities0.03M0.15M0.48M0.62M0.49M0.55M1.04M---
Vermillion Total Current Liabilities
2.56M3.35M4.91M3.55M3.19M11.47M10.1M4.53M-9.04M
Mortgages----------
Deferred Taxes/Income---0.31M0.77M1.22M1.67M---
Convertible Debt---------16.19M
Long-Term Debt------7M10M-10M
Non-Current Capital Leases1.66M0.06M--------
Other Long-Term Liabilities0.02M----0.05M0.63M5.65M-0.27M
Vermillion Total Liabilities
4.25M3.41M4.91M3.87M3.96M12.75M19.41M31.92M-35.51M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.05M0.05M0.04M0.03M0.01M0.01M0.01M0.01M-0.01M
Capital Surplus389.26M388.08M370.68M358.99M328.09M326.79M303.27M252.19M-227.89M
Retained Earnings-385.55M-370.58M-351.47M-332.26M-323.44M-316.29M-298.5M-279.47M--239.14M
Treasury Stock----------
Other Liabilities------0.15M-0.15M-0.04M--0.22M
Vermillion Shareholders Equity
3.76M17.54M19.25M26.76M4.66M10.35M4.61M-27.31M--11.46M
Vermillion Total Liabilities & Shareholders Equity
8.01M20.96M24.17M30.64M8.63M23.11M24.03M4.6M-24.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Vermillion stock price, and Vermillion historical stock prices show the stock price movement over time, and the Vermillion 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: An asset is a resource that a corporation like Vermillion owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for VRML stock as of year is $8.01M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 Vermillion is $4.25M. Shareholders' equity comes under liabilities as it is money the company owes the holders of VRML stock.
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Vermillion Balance Sheet - Key Ratios

Current ratio
3.85
Debt to Equity ratio
0.27
Asset Turnover
ratio
0.32
receivables turnover
ratio
13.46
PB ratio (
price to book ratio
)
11.0460