VICR Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
ASSETS |
Cash & cash equivalent |
178.66 |
159.76 |
127.41 |
203.61 |
196.70 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
50.22 |
70.47 |
95.72 |
- |
- |
Cash
& Short-term Investments |
228.88 |
230.23 |
223.13 |
203.61 |
196.70 |
Accounts receivable |
51.08 |
55.01 |
47.70 |
41.14 |
48.50 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
0.22 |
0.22 |
0.22 |
0.19 |
0.19 |
Inventories |
63.41 |
57.13 |
54.26 |
58.17 |
55.63 |
Other Current Assets |
6.63 |
6.66 |
6.95 |
6.87 |
7.84 |
Total Current Assets |
350.00 |
349.03 |
332.04 |
309.78 |
308.68 |
Equipment/Property/Plant Net |
104.45 |
92.96 |
81.12 |
65.78 |
59.48 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
2.60 |
2.56 |
2.54 |
2.59 |
2.56 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
1.78 |
1.83 |
1.92 |
1.97 |
2.03 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
458.83 |
446.38 |
417.62 |
380.12 |
372.73 |
LIABILITIES |
Accounts Payable, Current AC |
18.35 |
22.08 |
16.37 |
11.91 |
15.65 |
Accrued Liabilities, Current |
17.58 |
19.41 |
17.64 |
15.67 |
16.38 |
Estimated Litigation Liability, Current |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
3.29 |
3.48 |
2.82 |
2.30 |
2.02 |
Accrued Income Taxes, Current TA |
0.01 |
0.89 |
0.04 |
0.06 |
0.06 |
Deferred Revenue, Current DE |
3.39 |
3.92 |
6.01 |
8.06 |
7.82 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Sales Allowances Current |
1.66 |
1.92 |
1.25 |
0.74 |
0.87 |
Total Current Liabilities |
42.62 |
49.78 |
42.88 |
38.00 |
41.92 |
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 |
0.49 |
0.57 |
0.65 |
0.81 |
0.89 |
Accrued Income Taxes, Noncurrent AC1 |
0.56 |
0.65 |
0.65 |
0.58 |
0.57 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
3.50 |
2.49 |
2.96 |
3.15 |
2.71 |
Total Liabilities |
47.18 |
53.48 |
47.14 |
42.53 |
46.09 |
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 |
342.01 |
336.28 |
333.01 |
326.03 |
320.99 |
Retained Earnings / Accumulated Deficit |
208.75 |
195.49 |
176.10 |
149.82 |
144.03 |
Other Equity |
-0.60 |
-0.38 |
-0.14 |
0.23 |
0.11 |
Noncontrolling interests & other |
0.30 |
0.31 |
0.32 |
0.33 |
0.32 |
Total
Stockholder's Equity |
411.65 |
392.89 |
370.48 |
337.59 |
326.64 |
Liabilities & Stockholder's
Equity |
458.83 |
446.38 |
417.62 |
380.12 |
372.73 |