Vuzix Corp Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 2.50M2.64M0.42M0.07M0.31M0.08M11.88M14.53M14.89M17.26M10.61M36.07M120.20M72.56M26.56M18.19M
Cash & Current Investments 2.50M2.64M0.42M0.07M0.31M0.08M11.88M14.53M14.89M17.26M10.61M36.07M120.20M72.56M26.56M18.19M
Receivables - Net 1.45M1.36M1.08M0.17M0.21M0.38M0.33M0.10M0.97M0.77M1.37M1.39M2.24M3.56M3.83M1.61M
Receivables - Other 0.29M0.00M0.47M0.21M
Receivables 1.45M1.36M1.08M0.17M0.21M0.38M0.62M0.11M0.97M0.77M1.37M1.39M2.24M4.03M4.04M1.61M
Raw Materials 2.09M0.42M3.28M5.99M5.25M11.58M10.40M9.50M8.62M
Work In Process 0.31M0.04M1.52M2.41M1.38M0.23M0.34M0.39M0.26M
Finished Goods 0.71M0.22M2.84M2.10M3.35M1.47M1.94M4.88M3.88M
Inventory -0.65M3.75M2.54M0.69M0.95M0.91M3.35M2.65M3.85M7.28M5.71M6.10M12.15M11.27M9.00M4.81M
Prepaid Assets 0.04M0.16M0.10M0.09M0.20M0.42M0.61M0.80M0.87M1.31M0.90M0.74M2.05M1.51M1.34M1.07M
Current Assets 6.95M7.90M4.14M1.21M1.68M1.96M16.53M18.23M21.24M27.38M19.07M45.06M137.15M90.63M41.50M26.72M
Non-Current Assets
Property, Plant & Equipment (Net) -0.34M0.56M0.96M0.66M0.45M0.42M2.02M3.36M4.12M4.29M4.33M2.84M5.19M3.88M8.07M7.58M
Long-Term Investments 5.78M
Goodwill 1.60M
Intangibles 0.76M0.73M0.72M0.55M0.50M0.79M0.52M0.54M0.81M1.16M1.29M1.59M1.99M2.22M2.63M3.00M
Goodwill & Intangibles 0.76M0.73M0.72M0.55M0.50M0.79M0.52M0.54M0.81M1.16M1.29M1.59M1.99M2.28M2.63M3.00M
Other Non-Current Assets 0.11M0.46M0.35M0.71M1.48M0.95M1.01M0.84M
Non-Current Assets -6.95M1.29M1.68M1.22M1.18M1.63M3.03M4.12M5.59M7.75M9.37M7.42M11.32M40.44M44.65M12.68M
Assets 9.19M5.82M2.43M2.86M3.59M19.56M22.35M26.83M35.13M28.45M52.47M148.47M131.07M86.15M39.41M
Liabilities
Current Liabilities
Accounts Payables 4.13M3.77M2.90M2.42M2.18M0.91M1.09M3.73M2.67M1.06M1.52M2.05M1.21M1.57M0.54M
Notes Payables -0.56M1.29M0.39M0.26M0.28M0.12M0.03M0.07M0.07M
Payables -0.56M5.42M4.16M3.15M2.70M2.30M0.94M1.15M3.80M2.67M1.06M1.52M2.05M1.21M1.57M0.54M
Accumulated Expenses 0.21M0.29M0.31M0.52M0.59M0.70M0.73M1.33M1.39M1.61M0.89M0.98M1.42M1.67M2.42M0.95M
Other Accumulated Expenses 1.75M0.69M0.03M0.80M0.17M0.07M0.40M0.15M0.24M
Short term Debt 0.72M0.81M4.92M1.06M0.10M0.13M0.06M1.42M0.15M
Current Leases 0.10M0.10M0.08M0.06M0.02M0.02M0.52M0.44M0.53M0.65M0.16M0.49M
Current Taxes 0.00M0.01M300.000.02M0.08M0.04M0.01M0.01M0.00M0.03M0.02M0.11M0.12M0.21M0.05M0.01M
Current Deferred Revenue 0.04M0.05M0.07M0.51M0.11M0.21M0.14M0.04M0.03M0.03M0.02M0.13M
Total Current Liabilities 5.91M6.72M10.19M5.15M3.66M3.39M1.80M4.42M5.45M4.68M2.63M3.10M4.16M15.28M5.22M2.11M
Non-Current Liabilities
Capital Leases 0.09M0.10M0.14M0.10M0.04M0.02M
Non-Current Debt 0.21M4.71M1.07M1.72M0.17M0.98M1.23M1.57M
Pension 0.45M0.65M0.81M1.01M
Operating Leases 1.57M1.07M0.58M0.31M0.14M
Other Non-Current Liabilities 0.42M0.52M0.72M12.04M13.54M0.24M0.17M0.15M
Total Non-Current Liabilities 2.83M5.88M2.45M3.48M12.24M14.60M1.67M0.20M0.02M0.58M
Total Liabilities 12.60M12.64M8.64M15.90M17.99M3.47M4.62M5.45M4.68M4.21M4.17M4.74M15.58M5.35M2.11M
Shareholder's Equity
Total Debt 0.92M5.52M6.00M2.78M0.27M1.10M1.28M1.42M0.15M1.57M
Common Equity -0.33M-3.41M-6.82M-6.21M-13.04M-14.40M16.09M17.72M21.38M30.46M24.24M48.30M143.73M115.49M80.79M37.29M
Shareholder's Equity -0.33M-3.41M-6.82M-6.21M-13.04M-14.40M16.09M17.72M21.38M30.46M24.24M48.30M143.73M115.49M80.79M37.29M
Liabilities and Shareholders Equity 9.19M5.82M2.43M2.86M3.59M19.56M22.35M26.83M35.13M28.45M52.47M148.47M131.07M86.15M39.41M
Treasury Shares 0.03M0.01M0.46M0.60M0.47M0.71M0.61M0.37M1.38M1.75M1.31M0.58M0.58M
Retained Earnings -18.03M-22.59M-26.47M-26.15M-36.29M-44.16M-57.59M-76.84M-96.47M-118.27M-144.74M-162.69M-203.07M-243.84M-293.98M-367.52M
Preferred Shares 50.0050.0050.0050.0050.0050.00