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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

About Vuzix

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Address
25 Hendrix Road
West Henrietta New York 14586
United States
Employees -
Website http://www.vuzix.com
Updated 07/08/2019
Vuzix Corp. engages in the design, manufacture, marketing, sale, and supply of augmented reality wearable display devices. Its products include personal display and wearable computing devices that offer users a portable viewing experience, provide solutions for mobility, wearable displays and virtual and augmented reality. The company was founded by Paul J.