Vicor Corporation (VICR) - Balance Sheet Statement

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VICR
Financials

36.15 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	242.219	190.611	182.418	161.742	84.668	70.557	44.23	56.17	62.98	55.187	56.339	84.554	71.908	49.279	40.224	22.639	20.017	36.185	34.024	36.277	41.723	72.12	57.481	62.916	69.1	58.9	84.9	73.6	65.2	43.2	36.3	28.9	18.4	1.8	1.2	0.7
Short Term Investments Numbers are in millions	0	0	45.215	50.166	0	0	0	0	0	0.27	0.463	0	0	0	2.583	1.773	57.49	82.401	88.692	77.371	67.046	28.779	28.808	5.6	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	242.219	190.611	227.633	211.908	84.668	70.557	44.23	56.17	62.98	55.457	56.802	84.554	71.908	49.279	42.807	24.412	77.507	118.586	122.716	113.648	108.769	100.899	86.289	68.516	69.1	58.9	84.9	73.6	65.2	43.2	36.3	28.9	18.4	1.8	1.2	0.7
Net Receivables Numbers are in millions	52.631	65.429	55.097	40.999	38.115	43.673	34.487	25.216	25.982	28.431	27.683	27.165	31.41	38.825	26.565	28.757	32.054	43.199	28.072	23.359	22.493	22.469	30.724	48.094	32.5	28.2	35.3	25	26.2	17.3	11.4	11.6	12.7	7.9	3.9	4.3
Inventory Numbers are in millions	106.579	101.41	67.322	57.269	49.187	47.37	36.499	27.136	23.442	26.328	29.696	29.955	35.752	35.489	21.357	26.681	23.078	22.001	17.168	26.229	22.08	30.325	40.748	44.497	33.4	29.5	23.4	21.1	16.7	13.7	14.4	9.6	8.4	5.6	5.3	3.8
Other Current Assets Numbers are in millions	18.937	5.154	6.708	6.756	7.096	3.46	3.616	3.25	3.102	3.155	4.212	2.613	3.088	2.397	4.345	2.279	2.629	2.181	2.518	2.245	4.101	11.245	1.889	8.577	6.9	5.1	3.2	2.8	3	2.9	11.3	15.4	21	0.4	0.2	0.1
Total Current Assets Numbers are in millions	420.366	362.604	356.76	316.932	179.066	165.06	118.832	111.772	115.506	113.478	118.524	146.063	144.334	128.154	95.447	82.756	136.961	189.669	173.147	167.978	160.991	173.064	168.5	169.684	141.9	121.7	146.8	122.5	111.1	77.1	73.4	65.5	60.5	15.7	10.6	8.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	157.689	166.009	115.975	74.843	56.952	50.432	41.356	37.574	37.45	37.387	40.092	44.092	47.241	50.848	49.009	48.254	50.257	51.573	59.114	67.001	82.366	98.738	110.846	107.807	109.1	111.1	69.8	57.6	51.5	44.1	36	26.7	16.7	11.6	8	5.5
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.192	0.258	0.332	0.425	0.509	0.599	0.707	0.829	0.942	1.032	1.163	1.332	0	0	0.962	1.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.192	0.258	0.332	0.425	0.509	0.599	0.707	0.829	0.942	1.032	-0.131	1.332	0	0	0.962	1.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2.53	2.622	2.639	2.517	2.51	2.526	2.525	2.508	2.866	3.002	5.188	6.736	9.585	18.417	29.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	18.761	0.28	0.208	0.226	0.205	0.265	0.21	0.038	0.015	0	0.131	3.523	2.542	2.805	1.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	13.814	5.128	1.291	1.296	1.485	2.186	2.094	1.346	0.766	0.643	1.836	0.835	4.439	4.688	3.889	38.986	5.24	6.865	13.494	9.903	8.107	6.643	10.276	16.622	17.9	16.8	12.2	6.3	4.4	5.3	5.4	4.8	0.4	0.2	0.1	0.3
Total Non-Current Assets Numbers are in millions	192.986	174.297	120.445	79.307	61.661	56.008	46.892	42.295	42.039	42.064	47.116	56.518	63.807	76.758	85.13	89.166	55.497	58.438	72.608	76.904	90.473	105.381	121.122	124.429	127	127.9	82	63.9	55.9	49.4	41.4	31.5	17.1	11.8	8.1	5.8
Total Assets Numbers are in millions	613.352	536.901	477.205	396.239	240.727	221.068	165.724	154.067	157.545	155.542	165.64	202.581	208.141	204.912	180.577	171.922	192.458	248.107	245.755	244.882	251.464	278.445	289.622	294.113	268.9	249.6	228.8	186.4	167	126.5	114.8	97	77.6	27.5	18.7	14.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.1	22.207	21.189	14.121	9.005	16.149	9.065	7.588	7.47	7.932	8.677	6.812	8.151	11.999	9.458	5.592	10.062	7.273	8.741	5.806	5.078	5.724	3.087	9.515	10.3	9.9	8.5	5.6	7.6	4.1	4.9	3.6	2.3	2.7	0	0
Short Term Debt Numbers are in millions	1.864	1.45	1.551	1.629	1.52	0	0	0	0	0	0	0	0	0	0	9.856	9.714	59.381	0	7.08	8.744	7.537	4.321	0	0	0	0	0	0	0.1	0.4	0.5	0.5	2.8	1	0.5
Tax Payables Numbers are in millions	0.746	0.072	0.066	0.139	0.057	0.71	0.3	0.092	0.031	0.041	0.015	0.336	0.42	0.102	0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.157	13.197	7.912	7.309	5.507	5.069	5.791	3.403	1.988	1.439	1.018	0.784	1.194	0.689	2.521	0.662	0.983	0.076	0	0.306	0.157	0.603	0.817	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	27.048	27.695	18.441	17.454	13.898	14.78	13.18	11.236	11.143	13.786	10.96	9.969	10.603	10.012	8.677	1.349	0.278	2.049	14.021	6.367	6.465	6.521	7.116	13.691	8.6	27.2	10.1	8.4	7.6	7.9	5.3	2.6	3.6	3.4	2.5	3.7
Total Current Liabilities Numbers are in millions	44.169	64.549	49.093	40.513	29.93	35.998	28.036	22.227	20.601	23.157	20.655	17.565	19.948	22.7	20.656	17.459	21.037	68.779	22.762	19.559	20.444	20.385	15.341	23.206	18.9	37.1	18.6	14	15.2	12.1	10.6	6.7	6.4	8.9	3.5	4.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.364	7.009	3.225	2.968	2.855	-3.749	-0.707	0	0.192	0	0	0	-2.542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.5	1.1	2.2	4.7	1.7
Deferred Revenue Non-Current Numbers are in millions	1.02	0.145	0.413	0.733	1.054	0.232	0.303	0.374	0.468	0.637	0.974	1.549	2.124	2.178	2.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18.465	13.598	10.466	0.643	0.567	3.749	0.707	0	0.055	0.329	0.335	0	2.542	1.022	0	1.66	1.597	4.389	3.172	3.173	4.362	10.027	9.444	7.986	5.5	3.2	1.9	1.7	1.7	1	1.2	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.228	-12.736	-9.897	0.227	0.451	0.748	0.259	0.449	0.144	0.867	1.339	1.494	1.359	0	1.659	1.377	1.344	0	0	0	0	0	0	0	0	0	-0.1	0	0	-0.1	0.5	1.3	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	28.077	8.016	4.207	4.571	4.927	0.98	1.269	0.823	0.859	1.833	2.648	3.043	3.483	3.2	3.855	3.037	2.941	4.389	3.172	3.173	4.362	10.027	9.444	7.986	5.5	3.2	1.8	1.7	1.7	0.9	1.8	1.8	1.1	2.2	4.7	1.7
Total Liabilities Numbers are in millions	72.246	72.565	53.3	45.084	34.857	36.978	29.305	23.05	21.46	24.99	23.303	20.608	23.431	25.9	24.511	20.496	23.978	73.168	25.934	22.732	24.806	30.412	24.785	31.192	24.4	40.3	20.4	15.7	16.9	13	12.4	8.5	7.5	11.1	8.2	5.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.118	0	0.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.563	360.924	346.221	328.943	201.774	193.977	181.914	0.515	0.513	0.511	0.51	0.508	0.387	0.503	0.384	0.502	0.502	0.501	0.496	0.492	0.49	0.488	0.488	0.487	0.5	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	296.674	243.079	217.633	161.008	143.098	129	93.605	93.438	99.685	94.758	108.645	132.285	136.362	133.791	112.972	110.174	126.263	134.579	175.66	176.769	183.863	203.398	219.34	219.899	186	166.9	151.1	124.8	99.2	69.7	47.6	32.4	20.5	9.2	4.1	2.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.273	-0.988	-1.328	-0.204	-0.383	-0.394	-0.478	-0.561	-0.577	-0.471	-0.526	-0.112	-0.322	-1.369	-1.608	-2.767	0.17	0.072	-0.072	-0.011	0.186	0.239	0.04	0.214	0.9	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	244.905	-138.927	-138.927	-138.927	-138.927	-138.927	-138.927	37.417	35.41	32.974	30.547	45.671	44.4	42.106	39.919	39.262	37.505	36.194	40.706	43.373	42.119	43.908	44.969	42.321	57.1	42.4	57.3	45.9	50.9	43.8	54.8	56.1	49.6	7.2	6.4	6.2
Total Shareholders Equity Numbers are in millions	540.869	464.088	423.599	350.82	205.562	183.656	136.114	130.809	135.031	127.772	139.176	178.352	180.945	175.031	151.785	147.171	164.44	171.346	216.79	220.623	226.658	248.033	264.837	262.921	244.5	209.3	208.4	170.7	150.1	113.5	102.4	88.5	70.1	16.4	10.5	8.8
Total Equity Numbers are in millions	541.106	464.336	423.905	351.155	205.87	184.09	136.419	131.017	136.085	130.552	142.337	181.973	184.71	179.012	156.066	151.426	168.48	174.939	219.821	222.15	226.658	248.033	264.837	262.921	244.5	209.3	208.4	170.7	150.1	113.5	102.4	88.5	70.1	16.4	10.5	8.8
Total Liabilities & Shareholders Equity Numbers are in millions	613.352	536.901	477.205	396.239	240.727	221.068	165.724	154.067	157.545	155.542	165.64	202.581	208.141	204.912	180.577	171.922	192.458	248.107	245.755	244.882	251.464	278.445	289.622	294.113	268.9	249.6	228.8	186.4	167	126.5	114.8	97	77.6	27.5	18.7	14.7

Vicor Corporation

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