CSIMarket
 
Vicor Corporation  (VICR)
Other Ticker:  
 
 

Vicor Balance Sheet Quarterly

VICR


Select the Financial Report:   Period:   Fiscal Year:




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






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com