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Vicor Corp  (VICR)
Other Ticker:  
 
    Sector  Capital Goods    Industry Industrial Machinery and Components
 
 

Vicor Balance Sheet Quarterly

VICR


VICR Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
ASSETS
  Cash & cash equivalent 56.170 55.066 54.153 59.710 62.980
  Cash, Cash Eqvivalents Other - - - - -
  Short-term Investments, Total - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 56.170 55.066 54.153 59.710 62.980
  Accounts receivable 25.216 28.026 28.008 23.349 25.982
  Other Receivables - - - - -
  Notes Receivable, Current - - - - -
  Inventories 27.136 26.562 26.130 24.150 23.442
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets 3.250 3.086 3.288 3.048 3.102
  Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
  Prepaid Expense, Current - - - - -
 Total Current Assets 111.772 112.740 111.579 110.257 115.506
  Equipment/Property/Plant Net 37.574 37.535 37.853 37.177 37.450
  Goodwill net - - - - -
  Intangible Assets - - - - -
  Long-term investments 2.508 2.580 2.579 2.553 2.866
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Deferred Tax Assets, Net, Noncurrent AS 0.038 0.011 0.011 0.015 0.015
  Other Assets, Noncurrent 2.175 2.172 2.127 1.908 1.708
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 154.067 155.038 154.149 151.910 157.545
LIABILITIES
  Accounts Payable, Current AC 7.588 7.965 8.858 8.232 7.470
  Accrued Liabilities, Current 11.144 10.827 11.968 10.365 10.917
  Financial Instruments - - - - -
  Shortterm Debt - - - - -
  Other Liabilities, Current 0.000 - - 0.037 0.195
  Accrued Income Taxes, Current TA 0.092 0.023 0.009 0.029 0.031
  Deferred Revenue, Current DE 3.403 2.626 1.894 1.933 1.988
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 22.227 21.441 22.729 20.596 20.601
  Long-term debt - - - - -
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt - - - - -
  Restructuring Reserve, Current RE - - - 0.037 0.195
  Employee Benefit Plans, Noncurrent - - - - -
  Deferred Revenue, Noncurrent DE 0.374 0.392 0.410 0.433 0.468
  Accrued Income Taxes, Noncurrent AC1 0.196 0.182 0.180 0.193 0.192
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 0.253 0.288 0.327 0.315 0.004
Total Liabilities 23.050 22.303 23.646 21.574 21.460
SHAREHOLDER'S EQUITY
  Common Stock Value 0.118 0.396 0.395 0.395 0.118
  Treasury Stock Value -138.927 -138.927 -138.927 -138.927 -138.927
  Additional Paid In Capital Common Stock 176.344 174.881 175.055 174.605 174.337
  Retained Earnings / Accumulated Deficit 93.438 96.126 93.790 94.334 99.685
  Other Equity -0.164 0.022 -0.028 -0.276 -0.182
 Noncontrolling interests & other 0.208 0.237 0.218 0.205 1.054
Total Stockholder's Equity 131.017 132.735 130.503 130.336 136.085
Liabilities & Stockholder's Equity 154.067 155.038 154.149 151.910 157.545
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