Vitesse Semiconductor Balance Sheet - Annual (NASDAQ:VTSS)

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$5.28 $0 (0%) VTSS stock closing price Apr 28, 2015 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Vitesse Semiconductor, and helps in stock analysis. Financial strength can be guaged by performing Vitesse Semiconductor stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Vitesse Semiconductor balance sheet for 2014 shows cash on hand of $72.69M. The cash has increased by $3.83M. Vitesse Semiconductor revenue was $108.49M and Vitesse Semiconductor operating cash flow was $-6.94M. View latest and last 10 year balance sheet data to check Vitesse Semiconductor financial performance..

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Annual
Quarterly
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Fiscal year is Oct - Sep.20142013201220112010200920082007
Cash72.69M68.86M23.89M17.72M38.52M57.94M37.31M28.12M
Marketable Securities-------7.6M
Receivables10.85M9.8M9.4M9.59M15.76M11.36M6.3M7.14M
Inventory12.79M10.69M12.06M20.85M27.27M18.8M37.46M33.72M
Raw Materials1.84M1.22M1.39M-----
Work In Progress4.5M3.65M5.35M-----
Finished Goods6.44M5.82M5.3M-----
Notes Receivable--------
Other Current Assets1.04M1.89M2.12M2.03M2.91M4.95M7.17M41.66M
Vitesse Semiconductor Total Current Assets
97.38M91.25M47.47M50.2M84.47M93.07M88.26M118.25M
Property Plant & Equipment70.97M90.77M93.86M-----
Accumulated Depreciation68.11M87.66M90.03M-----
Vitesse Semiconductor Net Property Plant & Equipment
2.85M3.1M3.83M5.93M8.19M7.87M8.08M9.28M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles1.47M1.17M1.17M1.78M0.86M1.54M192.33M194.71M
Deposits & Other Assets3.1M3.42M4.13M3.07M3.99M3.07M3.6M5.09M
Vitesse Semiconductor Total Assets
104.82M98.96M56.61M60.99M97.52M105.56M292.27M327.34M
Notes Payable--------
Accounts Payable6.81M7.43M5.72M5.19M13.21M14.19M16.1M14.98M
Current Portion Long-Term Debt32.72M--0.01M0.01M15.23M--
Current Portion Capital Leases--------
Accrued Expenses12.47M12.24M12.18M14.46M16.28M10.88M20.24M25.78M
Income Taxes Payable--------
Other Current Liabilities4.9M2.21M0.87M3.87M6.92M13.36M2.72M22.19M
Vitesse Semiconductor Total Current Liabilities
56.91M21.89M18.78M23.55M36.43M53.67M39.06M62.97M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt-44.38M42.52M40.73M39.02M86.7M96.7M96.7M
Long-Term Debt16.41M16.36M15.85M15.44M26.07M24.65M29.42M58.41M
Non-Current Capital Leases--------
Other Long-Term Liabilities0.23M0.4M3.47M9.72M17.2M1.81M1.56M1.72M
Vitesse Semiconductor Total Liabilities
73.56M83.05M80.63M89.45M118.73M166.92M166.91M221.1M
Minority Interest-----0.08M0.16M1.28M
Preferred Stock--------
Common Stock Net0.67M0.57M0.25M0.24M0.24M2.31M2.26M2.24M
Capital Surplus1.92B1.89B1.83B1.82B1.82B1.75B1.75B1.74B
Retained Earnings-1.89B-1.88B-1.85B-1.85B-1.84B-1.82B-1.62B-1.64B
Treasury Stock--------
Other Liabilities----0.08M--3.73M
Vitesse Semiconductor Shareholders Equity
31.25M15.9M-24.01M-28.45M-21.2M-61.35M125.36M106.24M
Vitesse Semiconductor Total Liabilities & Shareholders Equity
104.82M98.96M56.61M60.99M97.52M105.56M292.27M327.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Vitesse Semiconductor stock price, and Vitesse Semiconductor historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Vitesse Semiconductor PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Vitesse Semiconductor owns and has monetary significance. VTSS assets grew from $98.96M in 2013 to $104.82M in 2014 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 Vitesse Semiconductor is $73.56M. Shareholders' equity comes under liabilities as it is money the company owes the holders of VTSS stock.
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