Vuzix Balance Sheet - Annual (NASDAQ:VUZI)

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$5.8 $0.1 (1.69%) VUZI stock closing price Apr 25, 2017 (Closing)

The financial analysis of a company like Vuzix involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Vuzix stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Vuzix balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.13M and debt to equity ratio of 0.08M. 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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The latest Vuzix stock price, and Vuzix historical stock prices show the stock price movement over time, and the Vuzix 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: An asset is a resource that a corporation like Vuzix owns and has monetary significance. VUZI assets grew from $19.56M in 2015 to $22.34M in 2016 . 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 Vuzix is $4.62M. Shareholders' equity comes under liabilities as it is money the company owes the holders of VUZI stock.
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Vuzix Balance Sheet - Key Ratios

Current ratio
4.12
Debt to Equity ratio
0.08
Asset Turnover
ratio
0.13
receivables turnover
ratio
15.59
PB ratio (
price to book ratio
)
7.4220