Vicor Corporation
VICR 
NGS
Sector: Technology
Industry: Electronic Components
32.03
USD
-3.15
(-8.95%)
Optionable: Yes Market Cap: 1,565 M 90-day average vol: 267,751
Previous close: 35.18 Open: 33.53 Bid: 30.0 Ask: 32.2
52 week range
30.93 98.38
Last updated: Thursday 25th April 2024
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VICR Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 2 M | 2 M | 2 M | 1 M | ||||||
| Accounts payable | 9 M | 8 M | 7 M | 8 M | 9 M | 16 M | 9 M | 14 M | 21 M | 22 M |
| Accounts receivable | 28 M | 28 M | 26 M | 25 M | 34 M | 44 M | 38 M | 41 M | 55 M | 65 M |
| Accrued expenses | 20 M | 20 M | 18 M | 19 M | 22 M | 30 M | 22 M | 17 M | 25 M | 31 M |
| Accumulated depreciation & depletion | -237 M | -246 M | -250 M | -254 M | -260 M | -221 M | -230 M | -239 M | -248 M | -259 M |
| Additional paid in capital | 169 M | 172 M | 174 M | 176 M | 181 M | 193 M | 201 M | 328 M | 346 M | 360 M |
| Building & improvements | 43 M | 44 M | 45 M | 44 M | 45 M | 45 M | 46 M | 46 M | 50 M | 74 M |
| Cash and equivalents | 56 M | 55 M | 63 M | 56 M | 44 M | 71 M | 85 M | 162 M | 182 M | 191 M |
| CashCashEquivalentsAndShortTermInvestments | 57 M | 55 M | 63 M | 56 M | 44 M | 71 M | 85 M | 212 M | 228 M | 191 M |
| CashEquivalents | 56 M | 55 M | 63 M | 56 M | 71 M | 85 M | ||||
| Common par | 118000.0 | 118000.0 | 118000.0 | 118000.0 | 118000.0 | 118000.0 | 118000.0 | 118000.0 | 118000.0 | 118000.0 |
| Common stock equity | 139 M | 128 M | 135 M | 131 M | 136 M | 184 M | 206 M | 351 M | 424 M | 464 M |
| CommonStock | 118000.0 | 118000.0 | 118000.0 | 118000.0 | 118000.0 | 118000.0 | 118000.0 | 118000.0 | 118000.0 | 118000.0 |
| Construction in progress | 4 M | 18 M | 48 M | 53 M | ||||||
| CurrentAccruedExpenses | 11 M | 12 M | 11 M | 11 M | 13 M | 13 M | 13 M | 3 M | 4 M | 9 M |
| CurrentCapitalLeaseObligation | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | |
| CurrentDeferredAssets | 131000.0 | 107000.0 | ||||||||
| CurrentDeferredRevenue | 1 M | 1 M | 2 M | 3 M | 6 M | 5 M | 6 M | 7 M | 8 M | 13 M |
| CurrentDeferredTaxesAssets | 131000.0 | 107000.0 | 2 M | 1 M | 917000.0 | 4 M | 7 M | 8 M | 11 M | 14 M |
| CurrentDeferredTaxesLiabilities | 2 M | 365000.0 | 334000.0 | 296000.0 | 210000.0 | 265000.0 | 205000.0 | -8 M | -10 M | -14 M |
| Deferred revenues | 1 M | 1 M | 2 M | 3 M | 6 M | 5 M | 6 M | 7 M | 8 M | 13 M |
| Finished goods | 6 M | 5 M | 4 M | 5 M | 6 M | 5 M | 8 M | 7 M | 4 M | 9 M |
| Float term debt | 3 M | 3 M | 7 M | |||||||
| Gross fixed assets (Plant Property & Equipment) | 277 M | 283 M | 288 M | 292 M | 301 M | 272 M | 287 M | 314 M | 364 M | 425 M |
| IncomeTaxPayable | 15000.0 | 41000.0 | 31000.0 | 92000.0 | 300000.0 | 710000.0 | 57000.0 | 139000.0 | 66000.0 | 72000.0 |
| Intangibles | 3 M | |||||||||
| InterestPayable | 930000.0 | 1 M | ||||||||
| Inventories | 30 M | 26 M | 23 M | 27 M | 36 M | 47 M | 49 M | 57 M | 67 M | 101 M |
| Invested capital | 139 M | 128 M | 135 M | 131 M | 136 M | 184 M | 206 M | 354 M | 427 M | 471 M |
| Land & improvements | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 4 M | 4 M | 4 M | 4 M |
| LongTermCapitalLeaseObligation | 102000.0 | 3 M | 3 M | 3 M | 7 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 102000.0 | 3 M | 3 M | 3 M | 7 M | |||||
| Machinery furniture & equipment | 224 M | 229 M | 231 M | 237 M | 243 M | 208 M | 220 M | 234 M | 248 M | 271 M |
| Minority interest | 3 M | 3 M | 1 M | 208000.0 | 305000.0 | 434000.0 | 308000.0 | 335000.0 | 306000.0 | 248000.0 |
| Net fixed assets (net PP&E) | 40 M | 37 M | 37 M | 38 M | 41 M | 50 M | 57 M | 75 M | 116 M | 166 M |
| Non-current deferred income taxes | 335000.0 | 329000.0 | 55000.0 | 406000.0 | 76000.0 | 3 M | 5 M | -7 M | -9 M | -11 M |
| NonCurrentAccruedExpenses | 1 M | 867000.0 | 192000.0 | 196000.0 | 195000.0 | 238000.0 | 567000.0 | 643000.0 | 569000.0 | 862000.0 |
| NonCurrentDeferredAssets | 15000.0 | 38000.0 | 210000.0 | 265000.0 | 205000.0 | 226000.0 | 208000.0 | 280000.0 | ||
| NonCurrentDeferredLiabilities | 1 M | 966000.0 | 523000.0 | 374000.0 | 303000.0 | 232000.0 | 1 M | 733000.0 | 413000.0 | 145000.0 |
| NonCurrentDeferredRevenue | 974000.0 | 637000.0 | 468000.0 | 374000.0 | 303000.0 | 232000.0 | 1 M | 733000.0 | 413000.0 | 145000.0 |
| NonCurrentDeferredTaxesAssets | 22 M | 27 M | 15000.0 | 38000.0 | 210000.0 | 265000.0 | 205000.0 | 226000.0 | 208000.0 | 280000.0 |
| Number of employees | 1088.0 | 1088.0 | 1088.0 | 1088.0 | 1088.0 | 1088.0 | 1088.0 | 1088.0 | 1088.0 | 1088.0 |
| Other current assets | 4 M | 3 M | 3 M | 3 M | 4 M | 3 M | 7 M | 7 M | 7 M | 5 M |
| Other equity adjustments | -526000.0 | -471000.0 | -577000.0 | -561000.0 | -478000.0 | -394000.0 | -383000.0 | |||
| Other fixed assets | 75 M | 116 M | 166 M | |||||||
| Other non-current assets | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 2 M | 2 M | 2 M | 5 M |
| Other non-current liabilities | 144000.0 | 253000.0 | 771000.0 | 642000.0 | 451000.0 | 227000.0 | 1 M | |||
| Other receivable | 228 M | 291 M | 263 M | 297 M | 359 M | 399 M | ||||
| OtherCurrentLiabilities | 49000.0 | 2 M | 195000.0 | 548000.0 | 741000.0 | 15 M | 13 M | 19 M | ||
| OtherInventories | 57 M | 67 M | 101 M | |||||||
| Payables | 9 M | 8 M | 8 M | 8 M | 9 M | 17 M | 9 M | 14 M | 21 M | 22 M |
| Raw materials | 20 M | 18 M | 16 M | 19 M | 27 M | 38 M | 36 M | 43 M | 51 M | 82 M |
| RecievablesAdjustmentsAllowances | -224000.0 | -59000.0 | -82000.0 | -82000.0 | -87000.0 | |||||
| Retained earnings | 109 M | 95 M | 100 M | 93 M | 94 M | 129 M | 143 M | 161 M | 216 M | 242 M |
| TaxesReceivable | 2 M | 2 M | ||||||||
| Total assets | 166 M | 156 M | 158 M | 154 M | 166 M | 221 M | 241 M | 396 M | 477 M | 537 M |
| Total current assets | 119 M | 113 M | 116 M | 112 M | 119 M | 165 M | 179 M | 317 M | 357 M | 363 M |
| Total current liabilities | 21 M | 23 M | 21 M | 22 M | 28 M | 36 M | 30 M | 41 M | 49 M | 65 M |
| Total equity | 139 M | 128 M | 135 M | 131 M | 136 M | 184 M | 206 M | 351 M | 424 M | 464 M |
| Total liabilities | 23 M | 25 M | 21 M | 23 M | 29 M | 37 M | 35 M | 45 M | 53 M | 73 M |
| Total non-current assets | 47 M | 42 M | 42 M | 42 M | 47 M | 56 M | 62 M | 79 M | 120 M | 174 M |
| Total non-current liabilities | 3 M | 2 M | 859000.0 | 823000.0 | 1 M | 1 M | 5 M | 5 M | 6 M | 8 M |
| TotalEquityGrossMinority | 142 M | 131 M | 136 M | 131 M | 136 M | 184 M | 206 M | 351 M | 424 M | 464 M |
| TotalEquityGrossMinorityInterest | 142 M | 131 M | 136 M | 131 M | 136 M | 184 M | 206 M | 351 M | 424 M | 464 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 166 M | 156 M | 158 M | 154 M | 166 M | 221 M | 241 M | 396 M | 477 M | 537 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 2 M | 859000.0 | 823000.0 | 1 M | 1 M | 5 M | 5 M | 6 M | 8 M |
| TotalTaxPayable | 15000.0 | 41000.0 | 31000.0 | 92000.0 | 300000.0 | 710000.0 | 57000.0 | 139000.0 | 66000.0 | 72000.0 |
| Treasury stock | -139 M | -139 M | -139 M | -139 M | -139 M | -139 M | -139 M | -139 M | -139 M | -139 M |
| Work in progress | 4 M | 3 M | 3 M | 3 M | 4 M | 5 M | 5 M | 7 M | 13 M | 10 M |
| Working capital | 98 M | 90 M | 95 M | 90 M | 91 M | 129 M | 149 M | 276 M | 308 M | 298 M |
| ltinv | 5 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
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