Vicor Corp
XBER:VCV
Balance Sheet
Balance Sheet Decomposition
Vicor Corp
Vicor Corp
Balance Sheet
Vicor Corp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
50
|
42
|
36
|
34
|
36
|
20
|
23
|
40
|
49
|
72
|
85
|
56
|
55
|
63
|
56
|
44
|
71
|
85
|
162
|
182
|
191
|
242
|
277
|
403
|
|
| Cash Equivalents |
50
|
42
|
36
|
34
|
36
|
20
|
23
|
40
|
49
|
72
|
85
|
56
|
55
|
63
|
56
|
44
|
71
|
85
|
162
|
182
|
191
|
242
|
277
|
403
|
|
| Short-Term Investments |
51
|
67
|
77
|
89
|
82
|
58
|
2
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
45
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
23
|
23
|
23
|
28
|
43
|
32
|
29
|
27
|
39
|
31
|
27
|
28
|
28
|
26
|
25
|
35
|
44
|
38
|
41
|
55
|
65
|
53
|
53
|
61
|
|
| Accounts Receivables |
23
|
23
|
23
|
28
|
30
|
32
|
29
|
27
|
39
|
31
|
27
|
28
|
28
|
26
|
25
|
35
|
44
|
38
|
41
|
55
|
65
|
53
|
53
|
61
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
30
|
22
|
26
|
17
|
22
|
23
|
27
|
21
|
36
|
36
|
30
|
30
|
26
|
23
|
27
|
37
|
47
|
49
|
57
|
67
|
101
|
107
|
106
|
91
|
|
| Other Current Assets |
19
|
8
|
5
|
5
|
8
|
3
|
3
|
5
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
7
|
7
|
7
|
5
|
19
|
27
|
33
|
|
| Total Current Assets |
173
|
161
|
168
|
173
|
190
|
136
|
83
|
95
|
128
|
144
|
146
|
119
|
114
|
116
|
112
|
119
|
165
|
179
|
317
|
357
|
363
|
420
|
463
|
587
|
|
| PP&E Net |
99
|
82
|
67
|
59
|
52
|
50
|
48
|
49
|
51
|
47
|
44
|
40
|
37
|
38
|
38
|
41
|
50
|
57
|
75
|
116
|
166
|
158
|
153
|
148
|
|
| PP&E Gross |
99
|
82
|
67
|
59
|
52
|
50
|
48
|
49
|
51
|
47
|
44
|
40
|
37
|
38
|
38
|
41
|
50
|
57
|
75
|
116
|
166
|
158
|
153
|
148
|
|
| Accumulated Depreciation |
123
|
138
|
156
|
159
|
172
|
180
|
190
|
199
|
207
|
218
|
228
|
237
|
246
|
250
|
254
|
260
|
222
|
230
|
239
|
248
|
259
|
250
|
265
|
276
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
2
|
4
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
3
|
0
|
0
|
34
|
30
|
18
|
10
|
7
|
5
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
|
| Other Long-Term Assets |
7
|
8
|
10
|
10
|
6
|
4
|
3
|
3
|
6
|
5
|
4
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
2
|
5
|
14
|
23
|
48
|
|
| Total Assets |
278
N/A
|
252
-10%
|
245
-3%
|
246
+0%
|
248
+1%
|
193
-22%
|
172
-11%
|
181
+5%
|
205
+13%
|
208
+2%
|
203
-3%
|
166
-18%
|
156
-6%
|
158
+1%
|
154
-2%
|
166
+8%
|
221
+33%
|
241
+9%
|
396
+65%
|
477
+20%
|
537
+13%
|
595
+11%
|
641
+8%
|
786
+23%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6
|
5
|
6
|
9
|
7
|
10
|
6
|
10
|
12
|
8
|
7
|
9
|
8
|
8
|
8
|
9
|
16
|
9
|
14
|
21
|
22
|
12
|
9
|
12
|
|
| Accrued Liabilities |
8
|
8
|
7
|
8
|
59
|
10
|
10
|
9
|
10
|
10
|
10
|
11
|
14
|
11
|
11
|
13
|
14
|
15
|
18
|
19
|
27
|
25
|
46
|
46
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
7
|
7
|
7
|
6
|
0
|
1
|
2
|
3
|
1
|
2
|
1
|
1
|
2
|
2
|
4
|
6
|
6
|
6
|
8
|
9
|
15
|
7
|
7
|
7
|
|
| Total Current Liabilities |
20
|
19
|
20
|
23
|
67
|
21
|
18
|
21
|
23
|
20
|
18
|
21
|
23
|
21
|
22
|
28
|
36
|
30
|
41
|
49
|
65
|
44
|
62
|
65
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
10
|
4
|
3
|
3
|
4
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
3
|
1
|
1
|
3
|
3
|
4
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
5
|
5
|
4
|
8
|
10
|
9
|
9
|
|
| Total Liabilities |
30
N/A
|
25
-18%
|
24
-2%
|
29
+19%
|
77
+167%
|
28
-64%
|
25
-11%
|
29
+16%
|
30
+4%
|
27
-9%
|
24
-11%
|
27
+10%
|
28
+5%
|
23
-19%
|
23
+4%
|
30
+27%
|
37
+26%
|
35
-6%
|
45
+29%
|
54
+18%
|
73
+36%
|
54
-26%
|
71
+32%
|
74
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
203
|
184
|
177
|
176
|
133
|
126
|
110
|
113
|
134
|
136
|
132
|
109
|
95
|
100
|
93
|
94
|
129
|
143
|
161
|
218
|
243
|
297
|
303
|
421
|
|
| Additional Paid In Capital |
146
|
147
|
149
|
152
|
158
|
159
|
161
|
162
|
164
|
166
|
168
|
170
|
172
|
174
|
176
|
181
|
194
|
201
|
328
|
346
|
360
|
384
|
408
|
462
|
|
| Treasury Stock |
102
|
104
|
105
|
111
|
122
|
122
|
122
|
122
|
122
|
122
|
122
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
171
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| Total Equity |
248
N/A
|
227
-9%
|
221
-3%
|
217
-2%
|
170
-21%
|
164
-3%
|
147
-10%
|
152
+3%
|
175
+15%
|
181
+3%
|
178
-1%
|
139
-22%
|
128
-8%
|
135
+6%
|
131
-3%
|
136
+4%
|
184
+35%
|
206
+12%
|
351
+71%
|
424
+21%
|
464
+10%
|
541
+17%
|
570
+5%
|
712
+25%
|
|
| Total Liabilities & Equity |
278
N/A
|
252
-10%
|
245
-3%
|
246
+0%
|
248
+1%
|
193
-22%
|
172
-11%
|
181
+5%
|
205
+13%
|
208
+2%
|
203
-3%
|
166
-18%
|
156
-6%
|
158
+1%
|
154
-2%
|
166
+8%
|
221
+33%
|
241
+9%
|
396
+65%
|
477
+20%
|
537
+13%
|
595
+11%
|
641
+8%
|
786
+23%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
39
|
39
|
39
|
39
|
39
|
40
|
41
|
43
|
44
|
44
|
44
|
45
|
45
|
|