Visualant Balance Sheet - Quarterly (OTCMKTS:VSUL)

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$0.26 $0.06 (18.75%) VSUL stock closing price Mar 20, 2018 (Closing)

The financial analysis of a company like Visualant involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Visualant stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Visualant had a long term debt of $- at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at Visualant operating cash flow and Visualant revenue also. Visualant debt to equity ratio is -.

View and download Visualant quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
Property Plant & Equipment--1.08M1.07M1.08M1.08M1.08M1.13M1.16M1.16M
Accumulated Depreciation----------
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets----------
Total Assets
Notes Payable1.73M2.07M1.27M1.45M-2.38M2.71M1.8M--
Accounts Payable1.99M2.15M2.06M2.38M2.09M1.98M2.65M2.55M2.45M2.52M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.26M1.19M1.2M-1.14M1.18M1.32M1.32M1.28M1.26M
Income Taxes Payable----------
Other Current Liabilities---1.36M---3.6M4.08M2.78M
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 Surplus27.79M27.56M26.79M26.54M26.09M24.25M20.58M19.85M18.91M18.78M
Retained Earnings-32.06M-31.53M-30.7M-31.23M-29.74M-27.07M-24.76M-26.47M-26.17M-24.16M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity-4.27M-3.96M-3.9M-4.67M-3.64M-2.8M-4.17M-6.62M-7.25M-5.37M
Total Liabilities & Shareholders Equity1.15M1.18M1.02M1.44M1.85M2.63M3.05M3.03M2.43M2.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Visualant stock price, and Visualant historical stock prices show the stock price movement over time, and the Visualant 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: Anything that the Visualant 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. Visualant had total assets of $1.15M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Visualant's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for VSUL stock stand at $5.42M.

Visualant Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover