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Valence Technology (VLNC)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 3.19M 8.47M 4.01M 1.66M 2.02M
Short Term Investments 0 0 0 0 0
Accounts Receivable 9.08M 1.18M 4.65M 4.01M 2.01M
Inventories 11.5M 9.31M 10.7M 11.2M 5.90M
Pre-paid Expenses 5.36M 5.66M 3.95M 4.14M 995K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 6.49M
Total Current Assets 29.1M 24.6M 23.3M 21.0M 17.4M
Property, Plant & Equipment 6.09M 6.48M 6.29M 6.02M 5.64M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 6.09M 6.48M 6.29M 6.02M 5.64M
Total Assets 35.2M 31.1M 29.6M 27.1M 23.1M
Accounts Payable 2.96M 1.42M 1.82M 1.14M 894K
Accrued Expenses 6.29M 6.07M 0 0 0
Short Term Debt 3.12M 79K 0 0 19.7M
Other Current Liabilities 1.08M 142K 355K 398K 57K
Total Current Liabilities 13.4M 7.71M 9.46M 8.03M 28.2M
Long Term Debt 53.9M 54.1M 78.6M 79.5M 60.7M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 23.0M 23.8M 129K 142K 142K
Total Long-term Liabilities 76.9M 77.9M 78.8M 79.7M 60.9M
Minority Interest 0 0 0 0 0
Total Liabilities 99.0M 94.2M 88.2M 96.3M 97.7M
Preferred Stock 0 0 8.61M 0 0
Common Par 122K 125K 125K 127K 127K
Additional Paid-In Capital 493M 498M 499M 503M 504M
Retained Earnings -548M -553M -558M -564M -570M
Treasury Stock -5.16M -5.16M -5.16M -5.16M -5.16M
Other Equity -3.32M -3.25M -3.13M -3.09M -3.13M
Total Shareholder's Equity -63.8M -63.1M -58.6M -69.2M -74.7M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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