Vuzix Corp
(VUZI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,204 | 128,747 | 137,604 | 132,722 | 36,070 |
| Receivables | 2,242 | 1,059 | 1,099 | 1,297 | 1,389 |
| Inventories | 12,152 | 9,880 | 7,884 | 6,959 | 6,101 |
| Other current assets | 0 | 68 | 136 | 245 | 273 |
| TOTAL | $137,150 | $143,988 | $151,035 | $144,089 | $45,055 |
| Non-Current Assets | |||||
| PPE Net | 5,190 | 5,340 | 2,902 | 2,714 | 2,837 |
| Intangibles | 3,526 | 3,561 | 3,557 | 2,290 | 2,353 |
| Other Non-Current Assets | 2,601 | 2,578 | 2,214 | 2,361 | 2,226 |
| TOTAL | $11,317 | $11,479 | $8,674 | $7,364 | $7,416 |
| Total Assets | $148,467 | $155,467 | $159,709 | $151,453 | $52,472 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,055 | 1,483 | 1,425 | 1,326 | 1,517 |
| Accrued Expenses | 1,419 | 1,585 | 1,058 | 1,629 | 983 |
| Other current liabilities | 28 | 14 | 14 | 24 | 41 |
| TOTAL | $4,156 | $3,650 | $3,129 | $3,575 | $3,096 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 583 | 688 | 837 | 942 | 1,073 |
| TOTAL | $583 | $688 | $837 | $942 | $1,073 |
| Total Liabilities | $4,739 | $4,338 | $3,966 | $4,517 | $4,168 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,672 | 63,632 | 63,584 | 63,073 | 57,887 |
| Common Shares | 64 | 64 | 63 | 62 | 46 |
| Retained earnings | -203,072 | -186,060 | -178,114 | -169,334 | -162,695 |
| TOTAL | $143,728 | $151,129 | $155,742 | $146,936 | $48,303 |
| Total Liabilities And Equity | $148,467 | $155,467 | $159,709 | $151,453 | $52,472 |