Vitesse Semiconductor Balance Sheet - Quarterly (NASDAQ:VTSS)

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

The Vitesse Semiconductor 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. 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 Vitesse Semiconductor stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Vitesse Semiconductor had a long term debt of $16.5M at the end of 2015-Q1. Vitesse Semiconductor operating cash flow was $-5.98M while Vitesse Semiconductor revenue stood at $24.76M. View Vitesse Semiconductor quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Oct - Sep.2015 Q12014 Q4
Cash33.35M72.69M
Marketable Securities--
Receivables10.08M10.85M
Inventory15.7M12.79M
Raw Materials1.39M1.84M
Work In Progress5.14M4.5M
Finished Goods9.16M6.44M
Notes Receivable--
Other Current Assets2.17M1.04M
Vitesse Semiconductor Total Current Assets
61.3M97.38M
Property Plant & Equipment-70.97M
Accumulated Depreciation-68.11M
Vitesse Semiconductor Net Property Plant & Equipment
2.91M2.85M
Investment & Advances--
Other Non-Current Assets--
Deferred Charges--
Intangibles1.81M1.47M
Deposits & Other Assets1.51M3.1M
Vitesse Semiconductor Total Assets
67.54M104.82M
Notes Payable--
Accounts Payable7.94M6.81M
Current Portion Long-Term Debt-32.72M
Current Portion Capital Leases--
Accrued Expenses9.54M12.47M
Income Taxes Payable--
Other Current Liabilities6.3M4.9M
Vitesse Semiconductor Total Current Liabilities
23.79M56.91M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt16.5M16.41M
Non-Current Capital Leases--
Other Long-Term Liabilities0.22M0.23M
Vitesse Semiconductor Total Liabilities
40.53M73.56M
Minority Interest--
Preferred Stock--
Common Stock Net0.68M0.67M
Capital Surplus1.93B1.92B
Retained Earnings-1.9B-1.89B
Treasury Stock--
Other Liabilities--
Vitesse Semiconductor Shareholders Equity
27.01M31.25M
Vitesse Semiconductor Total Liabilities & Shareholders Equity
67.54M104.82M
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: Anything that the Vitesse Semiconductor 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. Vitesse Semiconductor had total assets of $67.54M.
  • 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 $40.53M. Shareholders' equity comes under liabilities as it is money the company owes the holders of VTSS stock.
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