VICR Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2015) I. Quarter |
(Dec 31 2014) IV. Quarter |
(Sep 30 2014) III. Quarter |
(Jun 30 2014) II. Quarter |
(Mar 31 2014) I. Quarter |
ASSETS |
Cash & cash equivalent |
59.32 |
55.19 |
53.19 |
50.81 |
50.31 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
0.09 |
0.27 |
0.54 |
0.64 |
0.64 |
Cash
& Short-term Investments |
59.41 |
55.46 |
53.73 |
51.45 |
50.95 |
Accounts receivable |
32.68 |
28.43 |
27.35 |
27.07 |
31.77 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
24.84 |
26.33 |
28.12 |
29.23 |
29.52 |
Other Current Assets |
3.18 |
3.16 |
4.93 |
4.95 |
4.67 |
Deferred Tax Assets, Net of Valuation Allowance, Current |
0.11 |
0.11 |
0.13 |
0.13 |
0.13 |
Total Current Assets |
120.21 |
113.48 |
114.26 |
112.82 |
117.04 |
Equipment/Property/Plant Net |
36.46 |
37.39 |
37.60 |
38.67 |
39.18 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
2.90 |
3.00 |
5.13 |
5.00 |
5.05 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
1.70 |
1.68 |
1.73 |
1.79 |
1.83 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
161.27 |
155.54 |
158.72 |
158.27 |
163.09 |
LIABILITIES |
Accounts Payable, Current AC |
10.11 |
7.93 |
9.34 |
9.22 |
8.15 |
Accrued Liabilities, Current |
11.39 |
11.84 |
14.29 |
12.37 |
14.03 |
Estimated Litigation Liability, Current |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
1.31 |
1.90 |
1.93 |
- |
- |
Accrued Income Taxes, Current TA |
0.02 |
0.04 |
0.01 |
0.01 |
0.02 |
Deferred Revenue, Current DE |
1.85 |
1.44 |
1.73 |
1.26 |
1.10 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Sales Allowances Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
24.68 |
23.16 |
27.30 |
22.85 |
23.28 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Restructuring Reserve, Current RE |
1.31 |
1.90 |
1.93 |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
0.57 |
0.64 |
0.70 |
0.77 |
0.87 |
Accrued Income Taxes, Noncurrent AC1 |
0.87 |
0.87 |
0.80 |
1.35 |
1.34 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
0.34 |
0.34 |
Total Liabilities |
26.46 |
24.99 |
29.14 |
25.30 |
25.82 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.39 |
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 |
172.77 |
171.90 |
170.79 |
170.27 |
169.71 |
Retained Earnings / Accumulated Deficit |
98.13 |
94.76 |
94.76 |
98.43 |
103.27 |
Other Equity |
-0.41 |
-0.08 |
-0.44 |
-0.21 |
-0.30 |
Noncontrolling interests & other |
2.85 |
2.78 |
3.01 |
3.03 |
3.12 |
Total
Stockholder's Equity |
134.82 |
130.55 |
129.58 |
132.97 |
137.26 |
Liabilities & Stockholder's
Equity |
161.27 |
155.54 |
158.72 |
158.27 |
163.09 |