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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Vitesse Semiconductor stock analysis. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $73.56M and shareholders equity of $31.25M. Vitesse Semiconductor revenue and Vitesse Semiconductor operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Vitesse Semiconductor financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2014201320122011201020092008
Cash72.69M68.86M23.89M17.72M38.52M57.94M37.31M
Marketable Securities-------
Receivables10.85M9.8M9.4M9.59M15.76M11.36M6.3M
Inventory12.79M10.69M12.06M20.85M27.27M18.8M37.46M
Raw Materials1.84M1.22M1.39M----
Work In Progress4.5M3.65M5.35M----
Finished Goods6.44M5.82M5.3M----
Notes Receivable-------
Other Current Assets1.04M1.89M2.12M2.03M2.91M4.95M7.17M
Total Current Assets
97.38M91.25M47.47M50.2M84.47M93.07M88.26M
Property Plant & Equipment70.97M90.77M93.86M----
Accumulated Depreciation68.11M87.66M90.03M----
Net Property Plant & Equipment
2.85M3.1M3.83M5.93M8.19M7.87M8.08M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles1.47M1.17M1.17M1.78M-1.54M192.33M
Deposits & Other Assets3.1M3.42M4.13M3.07M3.99M3.07M3.6M
Total Assets
104.82M98.96M56.61M60.99M97.52M105.56M292.27M
Notes Payable-------
Accounts Payable6.81M7.43M5.72M5.19M13.21M14.19M16.1M
Current Portion Long-Term Debt32.72M----15.23M-
Current Portion Capital Leases-------
Accrued Expenses12.47M12.24M12.18M14.46M16.28M10.88M20.24M
Income Taxes Payable-------
Other Current Liabilities4.9M2.21M-3.87M6.92M13.36M2.72M
Total Current Liabilities
56.91M21.89M18.78M23.55M36.43M53.67M39.06M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-44.38M42.52M40.73M39.02M86.7M96.7M
Long-Term Debt16.41M16.36M15.85M15.44M26.07M24.65M29.42M
Non-Current Capital Leases-------
Other Long-Term Liabilities--3.47M9.72M17.2M1.81M1.56M
Total Liabilities
73.56M83.05M80.63M89.45M118.73M166.92M166.91M
Minority Interest-------
Preferred Stock-------
Common Stock Net-----2.31M2.26M
Capital Surplus1.92B1.89B1.83B1.82B1.82B1.75B1.75B
Retained Earnings-1.89B-1.88B-1.85B-1.85B-1.84B-1.82B-1.62B
Treasury Stock-------
Other Liabilities-------
Shareholders Equity31.25M15.9M-24.01M-28.45M-21.2M-61.35M125.36M
Total Liabilities & Shareholders Equity104.82M98.96M56.61M60.99M97.52M105.56M292.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Vitesse Semiconductor historical stock prices and the current Vitesse Semiconductor stock price can tell you how the stock price has moved, whereas the Vitesse Semiconductor PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • 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.