Vecima Networks
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vecima Networks's balance sheet done over the years? Its assets were worth $387,823,000 last year, which is more than in the previous period. 39% of Vecima Networks’s total assets is currently financed by debt. Its liabilities reached the amount of $152,863,000, which means an increase by 84% compared compared to last year.
Debt to Assets
| 2011 | 145765000 | 18.75M | 12.87% |
|---|---|---|---|
| 2012 | 162581000 | 22.33M | 13.74% |
| 2015 | 168072000 | 16.74M | 9.96% |
| 2016 | 186245000 | 17.20M | 9.24% |
| 2018 | 210039000 | 20.75M | 9.88% |
| 2019 | 200770000 | 20.00M | 9.96% |
| 2020 | 210298000 | 30.53M | 14.52% |
| 2021 | 214732000 | 39.81M | 18.54% |
| 2022 | 262608000 | 82.87M | 31.56% |
| 2024 | 387823000 | 152.86M | 39.42% |
VCM.TO Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.13M | 12.90M | 28.90M | 17.35M | 19.83M | 11.03M | 22.22M | 12.77M | 19.54M | 5.09M |
Short term investments | 0 | 0 | 17.16M | 17.16M | 24.56M | 46.66M | 51.87M | 46.89M | 0 | 4K |
Net receivables | 72.77M | 51.68M | 29.71M | 25.78M | 15.77M | 17.71M | 7.68M | 13.28M | 37.41M | 21.11M |
Inventory | 136.04M | 49.60M | 15.57M | 17.21M | 12.72M | 15.02M | 22.17M | 22.94M | 29.66M | 32.52M |
Other current assets | 6.63M | 7.30M | 3.49M | 2.05M | 2.23M | 4.51M | 2.84M | 1.29M | 1.07M | 1.48M |
Total current assets | 217.58M | 121.49M | 77.69M | 79.66M | 75.14M | 94.88M | 106.79M | 97.20M | 87.70M | 60.22M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 16.57M | 19.10M | 17.51M | 15.81M | 12.52M | 12.10M | 20.21M | 20.01M | 28.15M | 31.13M |
Goodwill | 15.30M | 14.81M | 14.54M | 15.48M | 15.13M | 14.90M | 6.21M | 99K | 99K | 99K |
Intangible assets | 8.23M | 75.91M | 72.22M | 69.2M | 67.88M | 62.32M | 26.72M | 16.00M | 10.72M | 12.49M |
Long term investments | 0 | 23.04M | 24.34M | 24.37M | 24.35M | 22.69M | 0 | 0 | 0 | 25.80M |
Other non-current assets | 108.70M | 1.44M | 1.26M | 1.30M | 1.01M | 788K | 20.03M | 24.26M | 30.76M | 0 |
Total non-current assets | 170.24M | 141.11M | 137.03M | 130.63M | 125.63M | 115.15M | 79.45M | 70.87M | 74.87M | 85.54M |
Total assets | 387.82M | 262.60M | 214.73M | 210.29M | 200.77M | 210.03M | 186.24M | 168.07M | 162.58M | 145.76M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 15.85M | 12.12M | 7.13M | 4.96M | 4.04M | 4.20M | 2.94M | 2.26M | 1.31M | 2.31M |
Short term debt | 54.16M | 1.78M | 1.61M | 1.69M | 250K | 250K | 309K | 331K | 686K | 3.95M |
Total current liabilities | 132.72M | 62.92M | 32.90M | 24.38M | 16.85M | 17.48M | 13.57M | 12.41M | 16.99M | 17.54M |
| Non-current liabilities: | ||||||||||
Long term debt | 15.39M | 15.11M | 4.10M | 4.61M | 1.72M | 1.97M | 2.46M | 2.77M | 3.82M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.22M | 366K | 397K | 400K | 332K | 352K | 1.16M | 1.56M | 1.52M | 1.21M |
Total non-current liabilities | 20.13M | 19.95M | 6.90M | 6.15M | 3.14M | 3.26M | 3.63M | 4.33M | 5.34M | 1.21M |
Total liabilities | 152.86M | 82.87M | 39.81M | 30.53M | 20.00M | 20.75M | 17.20M | 16.74M | 22.33M | 18.75M |
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