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Vicor Corporation  (VICR)
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Vicor Balance Sheet Quarterly

VICR


Select the Financial Report:   Period:   Fiscal Year:




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






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