Vuzix Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
310.10
85.00
11,877.10
14,533.90
14,889.60
17,263.60
Total Accounts Receivable
214.90
383.50
325.70
103.30
1,472.00
772.30
Inventories
953.60
1,068.00
3,718.50
2,795.40
4,007.00
8,037
Other Current Assets
200.90
422.90
609.00
797.40
873.90
1,310.10
Total Current Assets
1,679.60
1,959.40
16,530.20
18,230.10
21,242.60
27,383.10
Net Property, Plant & Equipment
446.30
417.00
2,015.40
3,364.90
4,124.50
4,291.70
Intangible Assets
736.20
1,211.20
1,017.00
750.30
1,466.20
3,199.70
Total Assets
2,862.10
3,587.60
19,562.60
22,345.30
26,833.30
35,133.60
ST Debt & Current Portion LT Debt
402.50
294.80
55.80
1,416.50
-
Accounts Payable
2,420.60
2,183.60
907.40
1,085.50
3,726.10
Income Tax Payable
75.90
35.20
7.10
12.30
3.50
Other Current Liabilities
762.00
873.00
831.80
1,907.70
1,705.70
Total Current Liabilities
3,660.90
3,386.60
1,802.10
4,422.00
5,435.20
Long-Term Debt
187.40
976.50
1,227.60
-
-
Other Liabilities
12,052.20
13,622.60
440.10
201.50
18.30
Total Liabilities
15,900.40
17,985.70
3,469.80
4,623.40
5,453.50
Common Equity (Total)
13,038.30
14,398.00
16,092.80
17,721.80
21,379.70
Total Shareholders' Equity
13,038.30
14,398.00
16,092.90
17,721.80
21,379.70
Total Equity
13,038.30
14,398.00
16,092.90
17,721.80
21,379.70
Liabilities & Shareholders' Equity
2,862.10
3,587.60
19,562.60
22,345.30
26,833.30
Preferred Stock (Carrying Value)
-
-
0.10
0.10
0.10
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