VICR Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
ASSETS |
Cash & cash equivalent |
182.10 |
187.68 |
191.05 |
182.42 |
178.66 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
19.95 |
19.92 |
20.00 |
45.22 |
50.22 |
Cash
& Short-term Investments |
202.05 |
207.60 |
211.05 |
227.63 |
228.88 |
Accounts receivable |
56.29 |
54.54 |
52.66 |
55.10 |
51.08 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
0.26 |
0.27 |
0.21 |
0.21 |
0.22 |
Inventories |
94.34 |
83.06 |
73.86 |
67.32 |
63.41 |
Other Current Assets |
5.48 |
7.14 |
7.02 |
6.71 |
6.63 |
Total Current Assets |
358.15 |
352.33 |
344.59 |
356.76 |
350.00 |
Equipment/Property/Plant Net |
163.20 |
156.82 |
140.49 |
115.98 |
104.45 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
2.55 |
2.55 |
2.54 |
2.64 |
2.60 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
4.00 |
1.66 |
1.73 |
1.83 |
1.78 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
527.10 |
513.36 |
489.35 |
477.21 |
458.83 |
LIABILITIES |
Accounts Payable, Current AC |
24.00 |
32.03 |
22.57 |
21.19 |
18.35 |
Accrued Liabilities, Current |
18.82 |
17.14 |
15.76 |
16.91 |
17.58 |
Estimated Litigation Liability, Current |
6.50 |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
2.88 |
2.58 |
2.82 |
3.02 |
3.29 |
Accrued Income Taxes, Current TA |
0.01 |
0.00 |
0.02 |
0.07 |
0.01 |
Deferred Revenue, Current DE |
12.15 |
7.70 |
8.38 |
7.91 |
3.39 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Sales Allowances Current |
1.43 |
1.01 |
1.61 |
1.46 |
1.66 |
Total Current Liabilities |
64.36 |
59.45 |
49.56 |
49.09 |
42.62 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Restructuring Reserve, Current RE |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
1.83 |
0.27 |
0.33 |
0.41 |
0.49 |
Accrued Income Taxes, Noncurrent AC1 |
0.53 |
0.58 |
0.57 |
0.57 |
0.56 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.00 |
- |
- |
- |
3.50 |
Operating Lease Liability Noncurrent |
7.52 |
7.95 |
6.69 |
3.23 |
- |
Total Liabilities |
74.24 |
68.25 |
57.16 |
53.30 |
47.18 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
Treasury Stock Value |
-138.93 |
-138.93 |
-138.93 |
-138.93 |
-138.93 |
Additional Paid In Capital Common Stock |
357.26 |
352.25 |
349.47 |
345.66 |
342.01 |
Retained Earnings / Accumulated Deficit |
235.02 |
233.23 |
222.63 |
217.63 |
208.75 |
Other Equity |
-0.84 |
-1.81 |
-1.38 |
-0.89 |
-0.60 |
Noncontrolling interests & other |
0.24 |
0.24 |
0.28 |
0.31 |
0.30 |
Total
Stockholder's Equity |
452.86 |
445.10 |
432.19 |
423.91 |
411.65 |
Liabilities & Stockholder's
Equity |
527.10 |
513.36 |
489.35 |
477.21 |
458.83 |