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Vecima Networks Inc. (VCM.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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19.65-0.15 (-0.76%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,278
12,902
28,909
17,350
Other Short Term Investments
-
-
0
17,165
Total Cash
2,278
12,902
28,909
34,515
Net Receivables
57,662
48,045
26,661
23,743
Inventory
101,601
49,608
15,578
17,212
Other Current Assets
13,695
2,093
3,497
2,051
Total Current Assets
178,473
121,495
77,698
79,665
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,047
55,629
17,514
46,408
Accumulated Depreciation
-40,708
-36,520
-33,862
-30,597
Net property, plant and equipment
18,047
19,109
17,514
15,811
Goodwill
15,049
14,813
14,542
15,487
Intangible Assets
82,991
75,917
72,224
69,200
Other long-term assets
1,298
1,440
1,267
1,301
Total non-current assets
153,213
141,113
137,034
130,633
Total Assets
331,686
262,608
214,732
210,298
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
22,773
469
1,617
1,698
Accounts Payable
47,162
21,398
6,249
6,632
Taxes payable
7,808
182
454
130
Accrued liabilities
27,902
26,774
16,010
10,473
Deferred revenues
15,086
12,129
7,137
4,960
Total Current Liabilities
94,807
62,924
32,906
24,385
Non-current liabilities
Long Term Debt
14,123
13,136
4,107
4,613
Deferred taxes liabilities
0
6
4
536
Deferred revenues
4,716
4,465
2,398
602
Total non-current liabilities
19,226
19,952
6,906
6,151
Total Liabilities
114,033
82,876
39,812
30,536
Stockholders' Equity
Common Stock
23,997
7,935
7,299
3,161
Retained Earnings
190,926
168,923
165,312
170,665
Accumulated other comprehensive income
2,730
2,874
2,309
5,936
Total stockholders' equity
217,653
179,732
174,920
179,762
Total liabilities and stockholders' equity
331,686
262,608
214,732
210,298