Vuzix Balance Sheet - Annual (NASDAQ:VUZI)

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$6.2 $0.1 (1.64%) VUZI stock closing price Jul 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Vuzix balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Vuzix stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Vuzix balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.24M and debt to equity ratio of 0.03M. Whereas, Vuzix revenue was $2.12M and Vuzix operating cash flow was $-14.39M for the same period. View latest and last 10 year balance sheet data to check Vuzix financial performance..

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012
Cash14.53M11.87M0.08M0.31M0.06M
Marketable Securities-----
Receivables0.1M0.32M0.38M0.21M0.17M
Inventory2.65M3.34M0.91M0.95M0.68M
Raw Materials1.99M3.06M1.25M1.09M0.94M
Work In Progress0.45M0.15M0.02M0.15M0.04M
Finished Goods0.83M0.61M0.3M0.28M0.25M
Notes Receivable-----
Other Current Assets0.94M0.97M0.57M0.2M0.28M
Vuzix Total Current Assets
18.23M16.53M1.95M1.67M1.2M
Property Plant & Equipment5.05M3.05M2.56M3.14M3.06M
Accumulated Depreciation1.68M1.04M2.14M2.69M2.39M
Vuzix Net Property Plant & Equipment
3.57M2.51M1.2M0.68M0.66M
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles0.53M0.51M0.42M0.49M0.55M
Deposits & Other Assets--0.11M--
Vuzix Total Assets
22.34M19.56M3.7M2.86M2.42M
Notes Payable--0.03M0.27M0.25M
Accounts Payable1.08M0.9M2.18M2.42M2.89M
Current Portion Long-Term Debt1.41M0.05M0.24M0.09M1.17M
Current Portion Capital Leases--0.01M0.02M0.05M
Accrued Expenses1.33M0.73M0.69M0.59M0.68M
Income Taxes Payable0.01M0.01M0.03M0.07M0.02M
Other Current Liabilities0.57M0.09M0.17M0.17M0.06M
Vuzix Total Current Liabilities
4.42M1.8M3.38M3.66M5.15M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt-1.22M1.08M0.17M1.71M
Non-Current Capital Leases---0.01M0.04M
Other Long-Term Liabilities0.2M0.44M13.62M12.05M1.72M
Vuzix Total Liabilities
4.62M3.46M18.09M15.9M8.63M
Minority Interest-----
Preferred Stock-----
Common Stock Net0.01M0.01M0.01M0.01M-
Capital Surplus94.54M73.66M29.75M23.24M19.93M
Retained Earnings-76.83M-57.58M-44.16M-36.29M-26.14M
Treasury Stock-----
Other Liabilities-----
Vuzix Shareholders Equity
17.72M16.09M-14.39M-13.03M-6.2M
Vuzix Total Liabilities & Shareholders Equity
22.34M19.56M3.7M2.86M2.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Vuzix stock price, and Vuzix historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Vuzix PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Vuzix 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. Vuzix had total assets of $22.34M.
  • Liabilities: The total liabilities of Vuzix for 2016 total to $4.62M. Liabilities for a company like Vuzix include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Vuzix Balance Sheet - Key Ratios

Current ratio
4.47
Debt to Equity ratio
0.03
Asset Turnover
ratio
0.24
receivables turnover
ratio
21.84
PB ratio (
price to book ratio
)
9.4970