VOCERA COMMUNICATIONS INC (VCRA) Stock Balance Sheet
NYSE:VCRA - New York Stock Exchange, Inc. - Common Stock
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 96.30M | 35.00M | 25.70M | 34.30M | 28.70M | |||
| Marketable Securities | 236.09M | 195.20M | 204.20M | 186.90M | 52.50M | |||
| Receivables | 55.40M | 51.80M | 53.20M | 44.30M | 36.40M | |||
| Inventories | 7.17M | 10.20M | 4.60M | 4.40M | 2.80M | |||
| Other Current Assets | 4.78M | 6.30M | 800.00K | 4.70M | 4.00M | |||
| Total Current Assets | 399.74M | 298.50M | 288.50M | 274.50M | 124.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.79M | 12.10M | 14.90M | 7.50M | 5.80M | |||
| Intangibles | 19.67M | 12.80M | 5.50M | 9.10M | 13.60M | |||
| Other Non-Current Assets | 33.98M | 14.20M | 12.40M | 11.80M | 12.00M | |||
| Total Non-Current Assets | 156.32M | 108.30M | 82.00M | 77.60M | 80.60M | |||
| TOTAL ASSETS | 556.06M | 406.80M | 370.50M | 352.10M | 205.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 40.41M | 1.00M | 1.00M | 1.00M | N/A | |||
| Accrued Expenses | 29.95M | 16.60M | 12.70M | 10.50M | 14.70M | |||
| Accounts Payable | 5.33M | 3.10M | 6.00M | 4.20M | 2.70M | |||
| Other Current Liabilities | 73.22M | 60.40M | 51.10M | 45.40M | 40.70M | |||
| Total Current Liabilities | 148.91M | 81.10M | 70.80M | 61.20M | 58.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 218.63M | 124.40M | 117.20M | 110.50M | 0.00 | |||
| Other Non-Current Liabilities | 26.42M | 20.30M | 18.60M | 17.50M | 18.90M | |||
| Total Non-Current Liabilities | 245.05M | 144.70M | 135.80M | 128.00M | 18.90M | |||
| TOTAL LIABILITIES | 393.96M | 225.80M | 206.60M | 189.20M | 77.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | -160.00M | -150.30M | -132.30M | -122.70M | |||
| Additional Paid In Capital | N/A | 340.50M | 314.00M | 295.60M | 250.90M | |||
| Common Shares | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 162.10M | 500.00K | 200.00K | -400.00K | -200.00K | |||
| Shares Outstanding | 34.77M | 32.70M | 31.70M | 30.70M | 29.40M | |||
| Tangible Book Value per Share | 1.37 | 3.03 | 3.44 | 3.41 | 2.22 | |||
| Total Shareholders' Equity | 162.10M | 181.00M | 163.80M | 162.90M | 128.00M | |||
| TOTAL LIABILITIES AND EQUITY | 556.06M | 406.80M | 370.50M | 352.10M | 205.00M | |||
| Statistics | ||||||||
| Debt/Equity | 1.35 | 0.69 | 0.72 | 0.68 | N/A | |||
| Current Ratio | 2.68 | 3.68 | 4.07 | 4.49 | 2.14 | |||
| Return On Assets (ROA) | -1.53% | -2.38% | -4.86% | -2.75% | -5.32% | |||
| Return On Equity (ROE) | -5.24% | -5.36% | -10.99% | -5.95% | -8.52% | |||
| Return On Invested Capital (ROIC) | 0.84% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.60% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.24% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21