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 |