VINC Stock Annual Balance Sheet. Download in Excel

	Invalid date	Jun-20	Dec-20	Dec-21	Dec-22
Accounts payable		491000.0	2 M	4 M	2 M
Accrued expenses	116264.0	505000.0	7 M	8 M	4 M
Accumulated depreciation & depletion			-25 M	-54 M	-52 M
Additional paid in capital	5 M	42 M	156 M	167 M	170 M
Cash and equivalents	684708.0	62 M	111 M	12 M	13 M
CashCashEquivalentsAndShortTermInvestments	684708.0	62 M	111 M	52 M	13 M
CashEquivalents					13 M
Common par	240.0	32 M	6 M	146000.0	193000.0
Common stock equity	5 M	25 M	100 M	48 M	11 M
CommonStock	240.0	32 M	6 M	146000.0	193000.0
CurrentAccruedExpenses	115452.0		5 M	4 M	2 M
CurrentCapitalLeaseObligation			738000.0	1 M	1 M
CurrentDeferredTaxesLiabilities			-829000.0	-644000.0	-526000.0
Float term debt			3 M	2 M	1 M
Gross fixed assets (Plant Property & Equipment)			29 M	57 M	54 M
IncomeTaxPayable	812.0
Invested capital	6 M	25 M	104 M	50 M	13 M
LongTermCapitalLeaseObligation			3 M	2 M	1 M
LongTermDebtAndCapitalLeaseObligation	1000000.0		3 M	2 M	1 M
LongTermProvisions	2 M
Net fixed assets (net PP&E)			4 M	3 M	2 M
NetOtherUnrealizedGainLoss				-74000.0	74000.0
NonCurrentDeferredTaxesAssets	25745.0	-3 M	16 M	29 M	38 M
Other current assets		214000.0	95000.0	2 M	784000.0
Other fixed assets			4 M	3 M	2 M
Other non-current assets		82000.0	2 M	81000.0	1 M
Other non-current liabilities		5 M		50000.0	50000.0
Other receivable				1 M	1 M
OtherCurrentLiabilities		5 M
OtherPayable		14000.0
Payables	812.0	505000.0	2 M	4 M	2 M
PreferredSecuritiesOutsideStockEquity	58 M
Prepaid expenses	106333.0	1 M	182000.0	134000.0	51000.0
Restricted cash			105000.0	70000.0	72000.0
Retained earnings	-120992.0	-17 M	-56 M	-119 M	-159 M
Total assets	66 M	63 M	118 M	59 M	18 M
Total current assets	791041.0	63 M	112 M	56 M	15 M
Total current liabilities	116264.0	38 M	14 M	9 M	6 M
Total equity	5 M	25 M	100 M	48 M	11 M
Total liabilities	61 M	38 M	17 M	12 M	7 M
Total non-current assets	66 M	82000.0	6 M	3 M	3 M
Total non-current liabilities	61 M	5 M	3 M	2 M	1 M
TotalEquityGrossMinority	5 M	58 M	107 M	48 M	11 M
TotalEquityGrossMinorityInterest	5 M	58 M	107 M	48 M	11 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	66 M	63 M	118 M	59 M	18 M
TotalNonCurrentLiabilitiesNetMinorityInteres	61 M	5 M	3 M	2 M	1 M
TotalTaxPayable	812.0
Working capital	674777.0	25 M	98 M	47 M	9 M
debtc			738000.0	1 M	1 M
ltinv	66 M

<< PREVIOUS STOCK

NEXT STOCK>>

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University