VICR Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2018) II. Quarter |
(Mar 31 2018) I. Quarter |
(Dec 31 2017) IV. Quarter |
(Sep 30 2017) III. Quarter |
(Mar 31 2017) I. Quarter |
ASSETS |
Cash & cash equivalent |
53.92 |
42.68 |
44.23 |
48.94 |
52.83 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
53.92 |
42.68 |
44.23 |
48.94 |
52.83 |
Accounts receivable |
45.06 |
41.63 |
34.49 |
33.81 |
29.98 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
41.75 |
38.96 |
36.50 |
33.88 |
27.43 |
Other Current Assets |
4.10 |
3.73 |
3.62 |
3.47 |
3.45 |
Total Current Assets |
144.83 |
127.00 |
118.83 |
120.10 |
113.68 |
Equipment/Property/Plant Net |
40.43 |
40.97 |
41.36 |
41.25 |
38.10 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
2.58 |
2.55 |
2.53 |
2.60 |
2.53 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
0.19 |
0.21 |
0.21 |
0.02 |
0.04 |
Other Assets, Noncurrent |
2.81 |
2.89 |
2.80 |
2.11 |
2.23 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
190.84 |
173.63 |
165.72 |
166.08 |
156.57 |
LIABILITIES |
Accounts Payable, Current AC |
11.22 |
11.40 |
9.07 |
11.51 |
9.09 |
Accrued Liabilities, Current |
13.58 |
11.26 |
12.88 |
11.25 |
10.78 |
Estimated Litigation Liability, Current |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.90 |
- |
- |
0.00 |
- |
Accrued Income Taxes, Current TA |
0.53 |
0.30 |
0.30 |
0.25 |
0.10 |
Deferred Revenue, Current DE |
4.61 |
2.77 |
5.79 |
8.77 |
4.53 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Sales Allowances Current |
- |
0.38 |
- |
- |
- |
Total Current Liabilities |
30.84 |
26.11 |
28.04 |
31.78 |
24.50 |
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 |
0.27 |
0.29 |
0.30 |
0.32 |
0.36 |
Accrued Income Taxes, Noncurrent AC1 |
0.20 |
0.20 |
0.20 |
0.19 |
0.20 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.60 |
0.68 |
0.77 |
0.17 |
0.27 |
Total Liabilities |
31.91 |
27.28 |
29.31 |
32.46 |
25.33 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.12 |
0.12 |
0.12 |
0.40 |
0.40 |
Treasury Stock Value |
-138.93 |
-138.93 |
-138.93 |
-138.93 |
-138.93 |
Additional Paid In Capital Common Stock |
188.28 |
183.42 |
181.40 |
180.13 |
177.37 |
Retained Earnings / Accumulated Deficit |
109.08 |
101.22 |
93.61 |
91.99 |
92.46 |
Other Equity |
0.00 |
0.17 |
-0.08 |
-0.28 |
-0.30 |
Noncontrolling interests & other |
0.40 |
0.36 |
0.31 |
0.30 |
0.24 |
Total
Stockholder's Equity |
158.94 |
146.36 |
136.42 |
133.62 |
131.25 |
Liabilities & Stockholder's
Equity |
190.84 |
173.63 |
165.72 |
166.08 |
156.57 |