Vicor Corporation
(VICR)
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At close: undefined
54.55
0.02%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 |
Cash & Equivalents | 242.22M | 190.61M | 182.42M | 161.74M | 84.67M | 70.56M | 44.23M | 56.17M | 62.98M | 55.19M | 56.34M | 84.55M | 71.91M | 49.28M | 40.22M | 22.64M | 20.02M | 36.19M | 34.02M | 36.28M | 41.72M | 72.12M | 57.48M | 62.92M | 69.10M | 58.90M | 84.90M | 73.60M | 65.20M | 43.20M | 36.30M | 28.90M | 18.40M | 1.80M | 1.20M | 700.00K |
Short-Term Investments | - | - | 45.22M | 50.17M | - | - | - | - | - | 270.00K | 463.00K | - | - | - | 2.58M | 1.77M | 57.49M | 82.40M | 88.69M | 77.37M | 67.05M | 28.78M | 28.81M | 5.60M | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 2.53M | 2.62M | 2.64M | 2.52M | 2.51M | 2.53M | 2.52M | 2.51M | 2.87M | 3.00M | 5.19M | 6.74M | 9.59M | 18.42M | 30.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 13.81M | 5.13M | 1.29M | 1.30M | 1.49M | 2.19M | 2.09M | 1.35M | 766.00K | 643.00K | 1.84M | 835.00K | 4.44M | 4.69M | 3.89M | 38.99M | 5.24M | 6.87M | 13.49M | 9.90M | 8.11M | 6.64M | 10.28M | 16.62M | 17.90M | 16.80M | 12.20M | 6.30M | 4.40M | 5.30M | 5.40M | 4.80M | 400.00K | 200.00K | 100.00K | 300.00K |
Receivables | 52.63M | 65.43M | 55.10M | 41.00M | 38.12M | 43.67M | 34.49M | 25.22M | 25.98M | 28.43M | 27.68M | 27.16M | 31.41M | 38.83M | 26.57M | 28.76M | 32.05M | 43.20M | 28.07M | 23.36M | 22.49M | 22.47M | 30.72M | 48.09M | 32.50M | 28.20M | 35.30M | 25.00M | 26.20M | 17.30M | 11.40M | 11.60M | 12.70M | 7.90M | 3.90M | 4.30M |
Inventory | 106.58M | 101.41M | 67.32M | 57.27M | 49.19M | 47.37M | 36.50M | 27.14M | 23.44M | 26.33M | 29.70M | 29.95M | 35.75M | 35.49M | 21.36M | 26.68M | 23.08M | 22.00M | 17.17M | 26.23M | 22.08M | 30.32M | 40.75M | 44.50M | 33.40M | 29.50M | 23.40M | 21.10M | 16.70M | 13.70M | 14.40M | 9.60M | 8.40M | 5.60M | 5.30M | 3.80M |
Other Current Assets | 18.94M | 5.15M | 6.71M | 6.76M | 7.10M | 3.46M | 3.62M | 3.25M | 3.10M | 3.15M | 4.21M | 2.61M | 3.09M | 2.40M | 4.34M | 2.28M | 2.63M | 2.18M | 2.52M | 2.25M | 4.10M | 11.24M | 1.89M | 8.58M | 6.90M | 5.10M | 3.20M | 2.80M | 3.00M | 2.90M | 11.30M | 15.40M | 21.00M | 400.00K | 200.00K | 100.00K |
Total Current Assets | 420.37M | 362.60M | 356.76M | 316.93M | 179.07M | 165.06M | 118.83M | 111.77M | 115.51M | 113.48M | 118.52M | 146.06M | 144.33M | 128.15M | 95.45M | 82.76M | 136.96M | 189.67M | 173.15M | 167.98M | 160.99M | 173.06M | 168.50M | 169.68M | 141.90M | 121.70M | 146.80M | 122.50M | 111.10M | 77.10M | 73.40M | 65.50M | 60.50M | 15.70M | 10.60M | 8.90M |
Property-Plant & Equipment | 157.69M | 166.01M | 115.97M | 74.84M | 56.95M | 50.43M | 41.36M | 37.57M | 37.45M | 37.39M | 40.09M | 44.09M | 47.24M | 50.85M | 49.01M | 48.25M | 50.26M | 51.57M | 59.11M | 67.00M | 82.37M | 98.74M | 110.85M | 107.81M | 109.10M | 111.10M | 69.80M | 57.60M | 51.50M | 44.10M | 36.00M | 26.70M | 16.70M | 11.60M | 8.00M | 5.50M |
Goodwill & Intangibles | 192.00K | 258.00K | 332.00K | 425.00K | 509.00K | 599.00K | 707.00K | 829.00K | 942.00K | 1.03M | -131.00K | 1.33M | - | - | 962.00K | 1.93M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 192.99M | 174.30M | 120.44M | 79.31M | 61.66M | 56.01M | 46.89M | 42.30M | 42.04M | 42.06M | 47.12M | 56.52M | 63.81M | 76.76M | 85.13M | 89.17M | 55.50M | 58.44M | 72.61M | 76.90M | 90.47M | 105.38M | 121.12M | 124.43M | 127.00M | 127.90M | 82.00M | 63.90M | 55.90M | 49.40M | 41.40M | 31.50M | 17.10M | 11.80M | 8.10M | 5.80M |
Total Assets | 613.35M | 536.90M | 477.20M | 396.24M | 240.73M | 221.07M | 165.72M | 154.07M | 157.54M | 155.54M | 165.64M | 202.58M | 208.14M | 204.91M | 180.58M | 171.92M | 192.46M | 248.11M | 245.75M | 244.88M | 251.46M | 278.44M | 289.62M | 294.11M | 268.90M | 249.60M | 228.80M | 186.40M | 167.00M | 126.50M | 114.80M | 97.00M | 77.60M | 27.50M | 18.70M | 14.70M |
Account Payables | 12.10M | 22.21M | 21.19M | 14.12M | 9.01M | 16.15M | 9.06M | 7.59M | 7.47M | 7.93M | 8.68M | 6.81M | 8.15M | 12.00M | 9.46M | 5.59M | 10.06M | 7.27M | 8.74M | 5.81M | 5.08M | 5.72M | 3.09M | 9.52M | 10.30M | 9.90M | 8.50M | 5.60M | 7.60M | 4.10M | 4.90M | 3.60M | 2.30M | 2.70M | - | - |
Deferred Revenue | 3.16M | 13.20M | 7.91M | 7.31M | 5.51M | 5.07M | 5.79M | 3.40M | 1.99M | 1.44M | 1.02M | 784.00K | 1.19M | 689.00K | 2.52M | 662.00K | 983.00K | 76.00K | - | 306.00K | 157.00K | 603.00K | 817.00K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 1.86M | 1.45M | 1.55M | 1.63M | 1.52M | - | - | - | - | - | - | - | - | - | - | 9.86M | 9.71M | 59.38M | - | 7.08M | 8.74M | 7.54M | 4.32M | - | - | - | - | - | - | 100.00K | 400.00K | 500.00K | 500.00K | 2.80M | 1.00M | 500.00K |
Other Current Liabilities | 14.20M | 5.42M | -2.81M | 3.19M | 4.84M | -2.08M | 3.81M | 3.56M | 3.64M | 5.81M | 2.27M | 2.82M | 2.03M | -2.09M | -841.00K | -4.24M | -9.78M | -5.22M | 5.28M | 561.00K | 1.39M | 797.00K | 4.03M | 4.18M | -1.70M | 17.30M | 1.60M | 2.80M | - | 3.80M | 400.00K | -1.00M | 1.30M | 700.00K | 2.50M | 3.70M |
Total Current Liabilities | 44.17M | 64.55M | 49.09M | 40.51M | 29.93M | 36.00M | 28.04M | 22.23M | 20.60M | 23.16M | 20.66M | 17.57M | 19.95M | 22.70M | 20.66M | 17.46M | 21.04M | 68.78M | 22.76M | 19.56M | 20.44M | 20.39M | 15.34M | 23.21M | 18.90M | 37.10M | 18.60M | 14.00M | 15.20M | 12.10M | 10.60M | 6.70M | 6.40M | 8.90M | 3.50M | 4.20M |
Long-Term Debt | 6.36M | 7.01M | 3.23M | 2.97M | 2.85M | -3.75M | -707.00K | - | 192.00K | - | - | - | -2.54M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.00K | 500.00K | 1.10M | 2.20M | 4.70M | 1.70M |
Other Long-Term Liabilities | 2.23M | -12.74M | -9.90M | 227.00K | 451.00K | 748.00K | 259.00K | 449.00K | 144.00K | 867.00K | 1.34M | 1.49M | 1.36M | - | 1.66M | 1.38M | 1.34M | - | - | - | - | - | - | - | - | - | -100.00K | - | - | -100.00K | 500.00K | 1.30M | - | - | - | - |
Total Long-Term Liabilities | 28.08M | 8.02M | 4.21M | 4.57M | 4.93M | 980.00K | 1.27M | 823.00K | 859.00K | 1.83M | 2.65M | 3.04M | 3.48M | 3.20M | 3.85M | 3.04M | 2.94M | 4.39M | 3.17M | 3.17M | 4.36M | 10.03M | 9.44M | 7.99M | 5.50M | 3.20M | 1.80M | 1.70M | 1.70M | 900.00K | 1.80M | 1.80M | 1.10M | 2.20M | 4.70M | 1.70M |
Total Liabilities | 72.25M | 72.56M | 53.30M | 45.08M | 34.86M | 36.98M | 29.30M | 23.05M | 21.46M | 24.99M | 23.30M | 20.61M | 23.43M | 25.90M | 24.51M | 20.50M | 23.98M | 73.17M | 25.93M | 22.73M | 24.81M | 30.41M | 24.79M | 31.19M | 24.40M | 40.30M | 20.40M | 15.70M | 16.90M | 13.00M | 12.40M | 8.50M | 7.50M | 11.10M | 8.20M | 5.90M |
Total Debt | 8.23M | 8.46M | 4.78M | 4.60M | 4.38M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.00K | 500.00K | 1.00M | 1.60M | 5.00M | 5.70M | 2.20M |
Common Stock | 563.00K | 360.92M | 346.22M | 328.94M | 201.77M | 193.98M | 181.91M | 515.00K | 513.00K | 511.00K | 510.00K | 508.00K | 387.00K | 503.00K | 384.00K | 502.00K | 502.00K | 501.00K | 496.00K | 492.00K | 490.00K | 488.00K | 488.00K | 487.00K | 500.00K | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 296.67M | 243.08M | 217.63M | 161.01M | 143.10M | 129.00M | 93.61M | 93.44M | 99.69M | 94.76M | 108.64M | 132.28M | 136.36M | 133.79M | 112.97M | 110.17M | 126.26M | 134.58M | 175.66M | 176.77M | 183.86M | 203.40M | 219.34M | 219.90M | 186.00M | 166.90M | 151.10M | 124.80M | 99.20M | 69.70M | 47.60M | 32.40M | 20.50M | 9.20M | 4.10M | 2.60M |
Comprehensive Income | -1.27M | -988.00K | -1.33M | -204.00K | -383.00K | -394.00K | -478.00K | -561.00K | -577.00K | -471.00K | -526.00K | -112.00K | -322.00K | -1.37M | -1.61M | -2.77M | 170.00K | 72.00K | -72.00K | -11.00K | 186.00K | 239.00K | 40.00K | 214.00K | 900.00K | - | - | - | - | - | - | - | - | - | - | - |
Shareholders Equity | 540.87M | 464.09M | 423.60M | 350.82M | 205.56M | 183.66M | 136.11M | 130.81M | 135.03M | 127.77M | 139.18M | 178.35M | 180.94M | 175.03M | 151.78M | 147.17M | 164.44M | 171.35M | 216.79M | 220.62M | 226.66M | 248.03M | 264.84M | 262.92M | 244.50M | 209.30M | 208.40M | 170.70M | 150.10M | 113.50M | 102.40M | 88.50M | 70.10M | 16.40M | 10.50M | 8.80M |
Total Investments | 2.53M | 2.62M | 47.85M | 52.68M | 2.51M | 2.53M | 2.52M | 2.51M | 2.87M | 3.27M | 5.65M | 6.74M | 9.59M | 18.42M | 32.58M | 1.77M | 57.49M | 82.40M | 88.69M | 77.37M | 67.05M | 28.78M | 28.81M | 5.60M | - | - | - | - | - | - | - | - | - | - | - | - |