Viryanet Balance Sheet - Annual (OTCMKTS:VRYAF)

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$3.15 $0 (0%) VRYAF stock closing price Aug 28, 2014 (Closing)

The Viryanet balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Viryanet stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $7.79M and shareholders equity of $2.94M. Viryanet revenue and Viryanet operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Viryanet financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Cash1.1M-----
Marketable Securities------
Receivables1.44M--1.26M--
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
2.85M1.39M1.39M1.36M-1.03M
Property Plant & Equipment------
Accumulated Depreciation------
Net Property Plant & Equipment
------
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles6.51M6.51M6.51M7.25M7.38M7.57M
Deposits & Other Assets1.25M1.08M1.02M1.03M-1.02M
Total Assets
10.73M9.19M9.21M9.76M9.24M9.8M
Notes Payable------
Accounts Payable------
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities4.69M4.19M4.59M5.3M5.1M5.4M
Total Current Liabilities
5.58M5.71M5.92M6.99M6.41M6.86M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt--1M--1.28M
Non-Current Capital Leases------
Other Long-Term Liabilities1.56M1.37M1.43M1.49M1.37M1.54M
Total Liabilities
7.79M7.88M8.94M9.4M9.84M11.17M
Minority Interest------
Preferred Stock------
Common Stock Net4.72M4.44M4.65M4.35M3.96M3.37M
Capital Surplus116.17M116.29M116.33M116.45M116.6M116.66M
Retained Earnings-118.32M-119.81M-120.72M-120.5M-121.17M-121.66M
Treasury Stock------
Other Liabilities------0.11M
Shareholders Equity2.94M1.3M---0.6M-1.37M
Total Liabilities & Shareholders Equity10.73M9.19M9.21M9.76M9.24M9.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Viryanet stock price, and Viryanet historical stock prices show the stock price movement over time, and the Viryanet 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 Viryanet 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 VRYAF stock as of 2013 is $10.73M. 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 Viryanet is $7.79M. Shareholders' equity comes under liabilities as it is money the company owes the holders of VRYAF stock.