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Vicor Corporation  (VICR)
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Vicor Balance Sheet Quarterly

VICR


Select the Financial Report:   Period:   Fiscal Year:




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






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