VICR Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2019) 2019 |
(Dec 31 2018) 2018 |
(Dec 31 2017) 2017 |
ASSETS |
Cash & cash equivalent |
190.61 |
182.42 |
84.67 |
70.56 |
44.23 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
- |
45.22 |
- |
- |
- |
Cash
& Short-term Investments |
190.61 |
227.63 |
84.67 |
70.56 |
44.23 |
Accounts receivable |
65.43 |
55.10 |
38.12 |
43.67 |
34.49 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
0.28 |
0.21 |
- |
- |
- |
Inventories |
101.41 |
67.32 |
49.19 |
47.37 |
36.50 |
Other Current Assets |
5.15 |
6.71 |
7.10 |
3.46 |
3.62 |
Total Current Assets |
362.60 |
356.76 |
179.07 |
165.06 |
118.83 |
Equipment/Property/Plant Net |
166.01 |
115.98 |
56.95 |
50.43 |
41.36 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
2.62 |
2.64 |
2.51 |
2.53 |
2.53 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
0.21 |
0.27 |
0.21 |
Other Assets, Noncurrent |
6.00 |
1.83 |
1.99 |
2.79 |
2.80 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
536.90 |
477.21 |
240.73 |
221.07 |
165.72 |
LIABILITIES |
Accounts Payable, Current AC |
22.21 |
21.19 |
9.01 |
16.15 |
9.07 |
Accrued Liabilities, Current |
19.46 |
16.91 |
13.10 |
13.29 |
12.88 |
Estimated Litigation Liability, Current |
6.50 |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
3.11 |
3.02 |
2.26 |
0.78 |
- |
Accrued Income Taxes, Current TA |
0.07 |
0.07 |
0.06 |
0.71 |
0.30 |
Deferred Revenue, Current DE |
13.20 |
7.91 |
5.51 |
5.07 |
5.79 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Sales Allowances Current |
1.66 |
1.46 |
- |
- |
- |
Total Current Liabilities |
64.55 |
49.09 |
29.93 |
36.00 |
28.04 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Restructuring Reserve, Current RE |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
0.15 |
0.41 |
1.05 |
0.23 |
0.30 |
Accrued Income Taxes, Noncurrent AC1 |
0.86 |
0.57 |
0.57 |
0.24 |
0.20 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
3.31 |
0.51 |
0.77 |
Operating Lease Liability Noncurrent |
7.01 |
3.23 |
- |
- |
- |
Total Liabilities |
72.57 |
53.30 |
34.86 |
36.98 |
29.31 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
Treasury Stock Value |
-138.93 |
-138.93 |
-138.93 |
-138.93 |
-138.93 |
Additional Paid In Capital Common Stock |
360.37 |
345.66 |
201.25 |
193.46 |
181.40 |
Retained Earnings / Accumulated Deficit |
243.08 |
217.63 |
143.10 |
129.00 |
93.61 |
Other Equity |
-0.55 |
-0.89 |
0.02 |
0.01 |
-0.08 |
Noncontrolling interests & other |
0.25 |
0.31 |
0.31 |
0.43 |
0.31 |
Total
Stockholder's Equity |
464.34 |
423.91 |
205.87 |
184.09 |
136.42 |
Liabilities & Stockholder's
Equity |
536.90 |
477.21 |
240.73 |
221.07 |
165.72 |