Vicor Corp
NASDAQ:VICR
Vicor Corp
NASDAQ:VICR
Price:
33.57 USD
-0.94%
Market Closed
Updated:
May 17, 2024
Balance Sheet
Balance Sheet Decomposition
Vicor Corp
Vicor Corp
| Current Assets | 428.3m |
| Cash & Short-Term Investments | 239.2m |
| Receivables | 57.6m |
| Other Current Assets | 131.5m |
| Non-Current Assets | 176.9m |
| Long-Term Investments | 2.6m |
| PP&E | 157.7m |
| Other Non-Current Assets | 16.6m |
| Current Liabilities | 64.1m |
| Accounts Payable | 12.4m |
| Accrued Liabilities | 44.2m |
| Other Current Liabilities | 7.4m |
| Non-Current Liabilities | 9.2m |
| Other Non-Current Liabilities | 9.2m |
Balance Sheet
Vicor Corp
Vicor Corp
Currency: USD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
55
|
63
|
56
|
44
|
71
|
85
|
162
|
182
|
191
|
242
|
|
| Cash Equivalents |
55
|
63
|
56
|
44
|
71
|
85
|
162
|
182
|
191
|
242
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
50
|
45
|
0
|
0
|
|
| Total Receivables |
28
|
26
|
25
|
35
|
44
|
38
|
41
|
55
|
65
|
53
|
|
| Accounts Receivables |
28
|
26
|
25
|
35
|
44
|
38
|
41
|
55
|
65
|
53
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
26
|
23
|
27
|
37
|
47
|
49
|
57
|
67
|
101
|
107
|
|
| Other Current Assets |
3
|
3
|
3
|
4
|
4
|
7
|
7
|
7
|
5
|
19
|
|
| Total Current Assets |
114
|
116
|
112
|
119
|
165
|
179
|
317
|
357
|
363
|
420
|
|
| PP&E Net |
37
|
38
|
38
|
41
|
50
|
57
|
75
|
116
|
166
|
158
|
|
| PP&E Gross |
37
|
38
|
38
|
41
|
50
|
57
|
75
|
116
|
166
|
158
|
|
| Accumulated Depreciation |
246
|
250
|
254
|
260
|
222
|
230
|
239
|
248
|
259
|
250
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
2
|
3
|
2
|
2
|
2
|
5
|
14
|
|
| Total Assets |
156
N/A
|
158
+1%
|
154
-2%
|
166
+8%
|
221
+33%
|
241
+9%
|
396
+65%
|
477
+20%
|
537
+13%
|
595
+11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
8
|
8
|
8
|
9
|
16
|
9
|
14
|
21
|
22
|
12
|
|
| Accrued Liabilities |
14
|
11
|
11
|
13
|
14
|
15
|
18
|
19
|
27
|
25
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
2
|
4
|
6
|
6
|
6
|
8
|
9
|
15
|
7
|
|
| Total Current Liabilities |
23
|
21
|
22
|
28
|
36
|
30
|
41
|
49
|
65
|
44
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
1
|
1
|
1
|
1
|
5
|
5
|
4
|
8
|
10
|
|
| Total Liabilities |
28
N/A
|
23
-19%
|
23
+4%
|
30
+27%
|
37
+26%
|
35
-6%
|
45
+29%
|
54
+18%
|
73
+36%
|
54
-26%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
95
|
100
|
93
|
94
|
129
|
143
|
161
|
218
|
243
|
297
|
|
| Additional Paid In Capital |
172
|
174
|
176
|
181
|
194
|
201
|
328
|
346
|
360
|
384
|
|
| Treasury Stock |
139
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
|
| Other Equity |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Equity |
128
N/A
|
135
+6%
|
131
-3%
|
136
+4%
|
184
+35%
|
206
+12%
|
351
+71%
|
424
+21%
|
464
+10%
|
541
+17%
|
|
| Total Liabilities & Equity |
156
N/A
|
158
+1%
|
154
-2%
|
166
+8%
|
221
+33%
|
241
+9%
|
396
+65%
|
477
+20%
|
537
+13%
|
595
+11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
39
|
39
|
39
|
39
|
40
|
41
|
43
|
44
|
44
|
44
|
|
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