VICR Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2020) II. Quarter |
(Mar 31 2020) I. Quarter |
(Dec 31 2019) IV. Quarter |
(Sep 30 2019) III. Quarter |
(Jun 30 2019) II. Quarter |
ASSETS |
Cash & cash equivalent |
196.70 |
82.75 |
84.67 |
81.23 |
71.48 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
196.70 |
82.75 |
84.67 |
81.23 |
71.48 |
Accounts receivable |
48.50 |
41.28 |
38.12 |
39.99 |
38.54 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
0.19 |
- |
- |
- |
- |
Inventories |
55.63 |
53.35 |
49.19 |
49.69 |
54.57 |
Other Current Assets |
7.84 |
7.81 |
7.10 |
5.11 |
5.05 |
Total Current Assets |
308.68 |
185.19 |
179.07 |
176.02 |
169.65 |
Equipment/Property/Plant Net |
59.48 |
56.88 |
56.95 |
56.34 |
55.29 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
2.56 |
2.56 |
2.51 |
2.58 |
2.57 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
0.21 |
0.21 |
0.24 |
0.24 |
Other Assets, Noncurrent |
2.03 |
1.89 |
1.99 |
2.74 |
2.87 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
372.73 |
246.73 |
240.73 |
237.91 |
230.60 |
LIABILITIES |
Accounts Payable, Current AC |
15.65 |
13.44 |
9.01 |
10.33 |
10.82 |
Accrued Liabilities, Current |
16.38 |
12.84 |
13.10 |
11.88 |
13.37 |
Estimated Litigation Liability, Current |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
2.02 |
2.15 |
2.26 |
2.66 |
2.30 |
Accrued Income Taxes, Current TA |
0.06 |
0.03 |
0.06 |
0.06 |
0.09 |
Deferred Revenue, Current DE |
7.82 |
6.75 |
5.51 |
5.84 |
6.58 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Sales Allowances Current |
0.87 |
- |
0.74 |
- |
- |
Total Current Liabilities |
41.92 |
35.22 |
29.93 |
30.77 |
33.16 |
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 |
0.89 |
0.97 |
1.05 |
1.13 |
0.20 |
Accrued Income Taxes, Noncurrent AC1 |
0.57 |
0.57 |
0.57 |
0.24 |
0.24 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
2.71 |
2.96 |
3.31 |
3.06 |
2.70 |
Total Liabilities |
46.09 |
39.73 |
34.86 |
35.19 |
36.29 |
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 |
320.99 |
204.02 |
201.25 |
199.17 |
196.70 |
Retained Earnings / Accumulated Deficit |
144.03 |
141.36 |
143.10 |
141.79 |
135.85 |
Other Equity |
0.11 |
0.11 |
0.02 |
0.13 |
0.13 |
Noncontrolling interests & other |
0.32 |
0.32 |
0.31 |
0.45 |
0.45 |
Total
Stockholder's Equity |
326.64 |
207.00 |
205.87 |
202.72 |
194.32 |
Liabilities & Stockholder's
Equity |
372.73 |
246.73 |
240.73 |
237.91 |
230.60 |