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Vicor Corporation  (VICR)
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Vicor Balance Sheet Quarterly

VICR


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VICR Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
ASSETS
Cash & cash equivalent 52.83 56.17 55.07 54.15 59.71
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 52.83 56.17 55.07 54.15 59.71
Accounts receivable 29.98 25.22 28.03 28.01 23.35
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 27.43 27.14 26.56 26.13 24.15
Other Current Assets 3.45 3.25 3.09 3.29 3.05
Total Current Assets 113.68 111.77 112.74 111.58 110.26
Equipment/Property/Plant Net 38.10 37.57 37.54 37.85 37.18
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 2.53 2.51 2.58 2.58 2.55
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS 0.04 0.04 0.01 0.01 0.02
Other Assets, Noncurrent 2.23 2.18 2.17 2.13 1.91
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 156.57 154.07 155.04 154.15 151.91
LIABILITIES
Accounts Payable, Current AC 9.09 7.59 7.97 8.86 8.23
Accrued Liabilities, Current 10.78 11.14 10.83 11.97 10.37
Estimated Litigation Liability, Current - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - 0.00 - - 0.04
Accrued Income Taxes, Current TA 0.10 0.09 0.02 0.01 0.03
Deferred Revenue, Current DE 4.53 3.40 2.63 1.89 1.93
Discontinued Operation, Liabilities, Current - - - - -
Sales Allowances Current - - - - -
Total Current Liabilities 24.50 22.23 21.44 22.73 20.60
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Restructuring Reserve, Current RE - - - - 0.04
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE 0.36 0.37 0.39 0.41 0.43
Accrued Income Taxes, Noncurrent AC1 0.20 0.20 0.18 0.18 0.19
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.27 0.25 0.29 0.33 0.32
Total Liabilities 25.33 23.05 22.30 23.65 21.57
SHAREHOLDER'S EQUITY
Common Stock Value 0.40 0.12 0.40 0.40 0.40
Treasury Stock Value -138.93 -138.93 -138.93 -138.93 -138.93
Additional Paid In Capital Common Stock 177.37 176.34 174.88 175.06 174.61
Retained Earnings / Accumulated Deficit 92.46 93.44 96.13 93.79 94.33
Other Equity -0.30 -0.16 0.02 -0.03 -0.28
Noncontrolling interests & other 0.24 0.21 0.24 0.22 0.21
Total Stockholder's Equity 131.25 131.02 132.74 130.50 130.34
Liabilities & Stockholder's Equity 156.57 154.07 155.04 154.15 151.91






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