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VRME Stock Annual Balance Sheet. Download in Excel

VerifyMe Inc logo

VerifyMe Inc

Sector: Industrials   

Industry: Security & Protection Services

0.63
 
USD
  
0.00
  
(-0.11%)
Previous close: 0.63  Open: 0.63  Bid: 0.61  Ask: 0.6599
52 week range    
0.58   
   2.45
Mkt Cap: 6 M  Avg Vol (90 Days): 96,259
Peers   
PFSF / 
PGFY / 
PHR / 
Last updated: Monday 23rd December 2024

Stock Rankings

50
MarketXLS Rank
60
Value
38
Technical
52
Quality
How are these ranks calculated?
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Financials

VRME Balance Sheet

Annual
Dec-13Dec-14Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable383000.0341000.04 M3 M
Accounts receivable3573.030373.081000.031000.0297000.04 M3 M
Accrued expenses333452.05 M867436.0923202.0480252.0541000.0383000.0450000.05 M4 M
Accumulated depreciation & depletion-91952.0-69253.0-203223.0-203223.0-203223.0-100000.0-2 M
Additional paid in capital23 M25 M40 M56 M61 M62 M76 M86 M93 M95 M
Cash and equivalents1 M63956.022644.0693001.02 M253000.08 M9 M3 M3 M
CashCashEquivalentsAndShortTermInvestments1 M63956.022644.0693001.02 M253000.08 M9 M3 M
CashEquivalents1 M22644.0693001.0253000.0
Common par953195.0636951.08729.0176325.0102508.02000.08 M7000.010000.010000.0
Common stock equity-6 M-12 M-1 M-192504.02 M-67000.08 M21 M14 M13 M
CommonStock319862.03618.08331.0176000.0102203.02000.08 M7000.010000.010000.0
Cost in excess4 M5 M
CurrentAccruedExpenses16667.043215.069041.0119000.0109000.0902000.0988000.0
CurrentCapitalLeaseObligation71766.074637.0115000.0170000.0
CurrentDeferredRevenue16667.0
CurrentDeferredTaxesAssets165.0
CurrentDeferredTaxesLiabilities165000.0165000.0228718.0
CurrentProvisions475000.0
Deferred revenues16667.0228718.0
DeferredCosts133000.0
DerivativeProductLiabilities71000.03000.0
FinancialAssets37197.037197.0
Float term debt330249.010447.060931.0402000.072000.02 M2 M
GoodwillAndOtherIntangibleAssets120695.0107586.0231952.0191507.0279280.0319000.0373000.0509000.010 M12 M
Gross fixed assets (Plant Property & Equipment)236026.0144074.0203223.0203223.0203223.0277000.02 M204000.0761000.0708000.0
Intangibles120695.0107586.0231952.0191507.0279280.0319000.0373000.0509000.06 M7 M
InterestPayable300677.0199364.029668.0218316.01000.0
Inventories34271.097360.017093.041982.030000.054000.052000.081000.038000.0
InventoriesAdjustmentsAllowances-100000.0
Invested capital-5 M-12 M-1 M-192504.02 M736234.09 M21 M17 M16 M
LineOfCredit2 M
LongTermCapitalLeaseObligation359000.0307000.0
LongTermDebtAndCapitalLeaseObligation72000.02 M2 M
LongTermProvisions751000.0
Machinery furniture & equipment219871.0219871.0200000.0200000.0200000.0177000.0200000.0193000.0
Net fixed assets (net PP&E)144074.074821.0177000.0200000.0204000.0761000.0708000.0
NetUnrealizedGainLossInvestments100000.0
NonCurrentAccruedExpenses300677.0112885.0
NonCurrentDeferredAssets133000.0
NonCurrentDeferredTaxesAssets9 M15 M18440.08835.08742.09 M-10 M5 M-8 M-8 M
Notes payable50000.0926553.068069.050000.0298000.0
Other current assets2 M631678.018107.051494.02000.0
Other fixed assets73000.0204000.0761000.0708000.0
Other non-current assets51000.01 M1 M
Other non-current liabilities6 M394744.0
OtherCapitalStock883.01 M
OtherCurrentBorrowings600000.0500000.0500000.0
OtherCurrentLiabilities6 M6 M394744.0173000.0
OtherDeferredCosts70231.030000.0133000.0
OtherInventories54000.052000.081000.038000.0
OtherPayable316785.05 M867436.0923202.0411211.0422000.0
Payables316785.05 M867436.0923202.0411211.0422000.0383000.0341000.04 M3 M
Preferred securities of subsidiary trust633333.0633333.0398.0325.0305.0
PreferredStock633333.0633333.0398.0325.0305.0
Prepaid expenses189474.0181086.09425.018668.025781.032000.0177000.0240000.0333000.0254000.0
RecievablesAdjustmentsAllowances-37000.0-139000.0
Restricted cash3 M
Retained earnings-30 M-38 M-42 M-56 M-59 M-62 M-68 M-64 M-78 M-82 M
Short term debt50000.0926553.068069.050000.0298000.0500000.0500000.0
Total assets2 M562006.0281114.0903176.02 M943000.09 M22 M21 M21 M
Total current assets2 M342402.049162.0711669.02 M447000.08 M10 M9 M6 M
Total current liabilities383452.06 M2 M1 M480252.01 M383000.0450000.05 M6 M
Total equity-6 M-12 M-1 M-192504.02 M-67000.08 M21 M14 M13 M
Total liabilities8 M13 M2 M973202.0480252.01 M455000.0521000.07 M8 M
Total non-current assets301966.0219604.0231952.0191507.0279280.0547000.0573000.012 M12 M14 M
Total non-current liabilities7 M6 M394744.072000.071000.02 M3 M
TotalEquityGrossMinority-6 M-12 M-1 M-70026.02 M-67000.017 M21 M14 M13 M
TotalEquityGrossMinorityInterest-6 M-12 M-1 M-70026.02 M-67000.017 M21 M14 M13 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest2 M562006.0281114.0903176.02 M943000.09 M22 M21 M21 M
TotalNonCurrentLiabilitiesNetMinorityInteres7 M6 M394744.072000.071000.02 M3 M
Treasury stock-113389.0-113389.0-113389.0-113389.0-113389.0-113000.0-113000.0-838000.0-949000.0-659000.0
UnearnedIncome11000.0
Working capital1 M-6 M-2 M-384011.01 M-563000.08 M10 M4 M3 M
debtc50000.0926553.068069.050000.0298000.0615000.0670000.0
ltinv11 M
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