Valence Technology Inc. (VLNC)
NASDAQ: Industrial Goods
$0.67
-0.12 | -15.19%
-0.12 | -15.19%
Today's Range:
0.67 -
0.82
VLNC Avg. Daily Volume:
261,900
05/30/12 - 4:00 PM ET
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Company Balance Sheet
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.43M | 2.92M | 3.17M | 4.01M |
| Receivables | 11.27M | 13.62M | 2.92M | 4.65M |
| Inventories | 12.72M | 12.49M | 5.60M | 10.74M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 27.21M | 31.68M | 16.10M | 23.34M |
| Property, Plant & Equipment, Gross | 11.17M | 10.19M | 10.70M | 11.35M |
| Accumulated Depreciation & Depletion | 7.26M | 6.00M | 5.77M | 5.06M |
| Property, Plant & Equipment, Net | 3.91M | 4.19M | 4.93M | 6.29M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 406.00K | 143.00K | 0.00 | 0.00 |
| Total Non-Current Assets | 4.32M | 4.34M | 4.93M | 6.29M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 31.53M | 36.02M | 21.03M | 29.64M |
| Accounts Payable | 6.66M | 9.15M | 1.82M | 1.82M |
| Short Term Debt | 2.98M | 10.69M | 19.85M | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 14.37M | 25.90M | 29.18M | 9.46M |
| Long Term Debt | 68.23M | 65.24M | 62.23M | 78.63M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 8.64M | 103.00K | 129.00K | 129.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 76.87M | 73.95M | 70.97M | 78.76M |
| Total Liabilities | 91.24M | 99.85M | 100.15M | 88.21M |
| Preferred Stock Equity | 8.61M | 0.00 | 0.00 | 8.61M |
| Common Stock Equity | -68.33M | -63.83M | -79.12M | -67.18M |
| Common Par | 172.00K | 157.00K | 132.00K | 125.00K |
| Additional Paid In Capital | 555.01M | 537.96M | 509.91M | 498.65M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -606.61M | -593.70M | -580.84M | -557.66M |
| Treasury Stock | -5.16M | -5.16M | -5.16M | -5.16M |
| Other Equity Adjustments | -11.74M | -3.08M | -3.15M | -3.14M |
| Total Capitalization | 8.52M | 1.40M | -16.88M | 20.05M |
| Total Equity | -59.72M | -63.83M | -79.12M | -58.58M |
| Total Liabilities & Stock Equity | 31.53M | 36.02M | 21.03M | 29.64M |
| Total Common Shares Outstanding | 169.98M | 154.96M | 130.17M | 123.31M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.80M | 1.80M | 1.80M | 1.80M |
| Basic Weighted Shares Outstanding | 165.24M | 141.66M | 126.21M | 119.37M |
| Diluted Weighted Shares Outstanding | 165.24M | 141.66M | 126.21M | 119.37M |
| Number of Employees | 340 | 433 | 349 | 366 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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