Vuzix Corp (VUZI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,070 | 10,606 | 17,264 | 14,890 | 14,534 |
| Receivables | 1,389 | 1,372 | 772 | 974 | 103 |
| Inventories | 6,101 | 5,708 | 7,282 | 3,852 | 2,651 |
| Other current assets | 273 | 250 | 0 | 498 | 0 |
| TOTAL | $45,055 | $19,074 | $27,383 | $21,243 | $18,230 |
| Non-Current Assets | |||||
| PPE Net | 2,837 | 4,328 | 4,292 | 4,125 | 3,365 |
| Intangibles | 2,353 | 2,599 | 3,000 | 1,058 | 536 |
| Other Non-Current Assets | 2,226 | 2,446 | 459 | 409 | 215 |
| TOTAL | $7,416 | $9,373 | $7,751 | $5,591 | $4,115 |
| Total Assets | $52,472 | $28,447 | $35,134 | $26,833 | $22,345 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,417 |
| Accounts payable and accrued liabilities | 1,517 | 1,063 | 2,668 | 3,726 | 1,086 |
| Accrued Expenses | 983 | 886 | 1,614 | 1,390 | 1,332 |
| Other current liabilities | 41 | 143 | 364 | 334 | 576 |
| TOTAL | $3,096 | $2,635 | $4,677 | $5,454 | $4,422 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,073 | 1,571 | 0 | 0 | 202 |
| TOTAL | $1,073 | $1,571 | $N/A | $N/A | $202 |
| Total Liabilities | $4,168 | $4,206 | $4,677 | $5,454 | $4,623 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,887 | 33,129 | 27,598 | 27,301 | 20,206 |
| Common Shares | 46 | 33 | 28 | 24 | 20 |
| Retained earnings | -162,695 | -144,743 | -118,266 | -96,473 | -76,839 |
| TOTAL | $48,303 | $24,240 | $30,457 | $21,380 | $17,722 |
| Total Liabilities And Equity | $52,472 | $28,446 | $35,134 | $26,833 | $22,345 |