VICR Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2016) I. Quarter |
(Dec 31 2015) IV. Quarter |
(Sep 30 2015) III. Quarter |
(Jun 30 2015) II. Quarter |
(Mar 31 2015) I. Quarter |
ASSETS |
Cash & cash equivalent |
59.71 |
62.98 |
68.57 |
65.15 |
59.32 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
- |
- |
- |
- |
0.09 |
Cash
& Short-term Investments |
59.71 |
62.98 |
68.57 |
65.15 |
59.41 |
Accounts receivable |
23.35 |
25.98 |
24.61 |
27.07 |
32.68 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
24.15 |
23.44 |
26.26 |
25.46 |
24.84 |
Other Current Assets |
3.05 |
3.10 |
2.93 |
3.35 |
3.18 |
Deferred Tax Assets, Net of Valuation Allowance, Current |
- |
- |
0.11 |
0.11 |
0.11 |
Total Current Assets |
110.26 |
115.51 |
122.48 |
121.13 |
120.21 |
Equipment/Property/Plant Net |
37.18 |
37.45 |
36.11 |
36.03 |
36.46 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
2.55 |
2.87 |
2.97 |
2.96 |
2.90 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
0.02 |
0.02 |
- |
- |
- |
Other Assets, Noncurrent |
1.91 |
1.71 |
1.72 |
1.67 |
1.70 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
151.91 |
157.55 |
163.28 |
161.79 |
161.27 |
LIABILITIES |
Accounts Payable, Current AC |
8.23 |
7.47 |
8.80 |
9.40 |
10.11 |
Accrued Liabilities, Current |
10.37 |
10.92 |
10.97 |
11.28 |
11.39 |
Estimated Litigation Liability, Current |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.04 |
0.20 |
0.33 |
0.74 |
1.31 |
Accrued Income Taxes, Current TA |
0.03 |
0.03 |
0.01 |
0.01 |
0.02 |
Deferred Revenue, Current DE |
1.93 |
1.99 |
1.90 |
2.19 |
1.85 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Sales Allowances Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
20.60 |
20.60 |
22.01 |
23.61 |
24.68 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Restructuring Reserve, Current RE |
0.04 |
0.20 |
0.33 |
0.74 |
1.31 |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
0.43 |
0.47 |
0.50 |
0.54 |
0.57 |
Accrued Income Taxes, Noncurrent AC1 |
0.19 |
0.19 |
0.88 |
0.87 |
0.87 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.32 |
0.00 |
- |
- |
- |
Total Liabilities |
21.57 |
21.46 |
23.72 |
25.35 |
26.46 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.40 |
0.12 |
0.39 |
0.39 |
0.39 |
Treasury Stock Value |
-138.93 |
-138.93 |
-138.93 |
-138.93 |
-138.93 |
Additional Paid In Capital Common Stock |
174.61 |
174.34 |
174.07 |
173.64 |
172.77 |
Retained Earnings / Accumulated Deficit |
94.33 |
99.69 |
101.44 |
98.93 |
98.13 |
Other Equity |
-0.28 |
-0.18 |
-0.34 |
-0.41 |
-0.41 |
Noncontrolling interests & other |
0.21 |
1.05 |
2.92 |
2.81 |
2.85 |
Total
Stockholder's Equity |
130.34 |
136.09 |
139.56 |
136.44 |
134.82 |
Liabilities & Stockholder's
Equity |
151.91 |
157.55 |
163.28 |
161.79 |
161.27 |