Vicor Corporation (VICR)
60.53
-2.80 (-4.42%)
At close: Mar 03, 2025, 3:59 PM
63.32
4.61%
After-hours: Mar 03, 2025, 06:15 PM EST
Vicor Balance Sheet Statement
| 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 | 69.1M | 58.9M | 84.9M | 73.6M | 65.2M | 43.2M | 36.3M | 28.9M | 18.4M | 1.8M | 1.2M | 700K |
| Short-Term Investments | n/a | n/a | 45.22M | 50.17M | n/a | n/a | n/a | n/a | n/a | 270K | 463K | n/a | n/a | n/a | 2.58M | 1.77M | 57.49M | 82.4M | 88.69M | 77.37M | 67.05M | 28.78M | 28.81M | 5.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 2.53M | 2.62M | 2.64M | 2.52M | 2.51M | 2.53M | 2.52M | 2.51M | 2.87M | 3M | 5.19M | 6.74M | 9.59M | 18.42M | 30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 13.81M | 5.13M | 1.29M | 1.3M | 1.49M | 2.19M | 2.09M | 1.35M | 766K | 643K | 1.84M | 835K | 4.44M | 4.69M | 3.89M | 38.99M | 5.24M | 6.87M | 13.49M | 9.9M | 8.11M | 6.64M | 10.28M | 16.62M | 17.9M | 16.8M | 12.2M | 6.3M | 4.4M | 5.3M | 5.4M | 4.8M | 400K | 200K | 100K | 300K |
| Receivables | 52.63M | 65.43M | 55.1M | 41M | 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 | 43.2M | 28.07M | 23.36M | 22.49M | 22.47M | 30.72M | 48.09M | 32.5M | 28.2M | 35.3M | 25M | 26.2M | 17.3M | 11.4M | 11.6M | 12.7M | 7.9M | 3.9M | 4.3M |
| Inventory | 106.58M | 101.41M | 67.32M | 57.27M | 49.19M | 47.37M | 36.5M | 27.14M | 23.44M | 26.33M | 29.7M | 29.95M | 35.75M | 35.49M | 21.36M | 26.68M | 23.08M | 22M | 17.17M | 26.23M | 22.08M | 30.32M | 40.75M | 44.5M | 33.4M | 29.5M | 23.4M | 21.1M | 16.7M | 13.7M | 14.4M | 9.6M | 8.4M | 5.6M | 5.3M | 3.8M |
| Other Current Assets | 18.94M | 5.15M | 6.71M | 6.76M | 7.1M | 3.46M | 3.62M | 3.25M | 3.1M | 3.15M | 4.21M | 2.61M | 3.09M | 2.4M | 4.34M | 2.28M | 2.63M | 2.18M | 2.52M | 2.25M | 4.1M | 11.24M | 1.89M | 8.58M | 6.9M | 5.1M | 3.2M | 2.8M | 3M | 2.9M | 11.3M | 15.4M | 21M | 400K | 200K | 100K |
| Total Current Assets | 420.37M | 362.6M | 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 | 168.5M | 169.68M | 141.9M | 121.7M | 146.8M | 122.5M | 111.1M | 77.1M | 73.4M | 65.5M | 60.5M | 15.7M | 10.6M | 8.9M |
| 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 | 67M | 82.37M | 98.74M | 110.85M | 107.81M | 109.1M | 111.1M | 69.8M | 57.6M | 51.5M | 44.1M | 36M | 26.7M | 16.7M | 11.6M | 8M | 5.5M |
| Goodwill & Intangibles | 192K | 258K | 332K | 425K | 509K | 599K | 707K | 829K | 942K | 1.03M | -131K | 1.33M | n/a | n/a | 962K | 1.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 192.99M | 174.3M | 120.44M | 79.31M | 61.66M | 56.01M | 46.89M | 42.3M | 42.04M | 42.06M | 47.12M | 56.52M | 63.81M | 76.76M | 85.13M | 89.17M | 55.5M | 58.44M | 72.61M | 76.9M | 90.47M | 105.38M | 121.12M | 124.43M | 127M | 127.9M | 82M | 63.9M | 55.9M | 49.4M | 41.4M | 31.5M | 17.1M | 11.8M | 8.1M | 5.8M |
| Total Assets | 613.35M | 536.9M | 477.2M | 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 | 268.9M | 249.6M | 228.8M | 186.4M | 167M | 126.5M | 114.8M | 97M | 77.6M | 27.5M | 18.7M | 14.7M |
| Account Payables | 12.1M | 22.21M | 21.19M | 14.12M | 9.01M | 16.15M | 9.06M | 7.59M | 7.47M | 7.93M | 8.68M | 6.81M | 8.15M | 12M | 9.46M | 5.59M | 10.06M | 7.27M | 8.74M | 5.81M | 5.08M | 5.72M | 3.09M | 9.52M | 10.3M | 9.9M | 8.5M | 5.6M | 7.6M | 4.1M | 4.9M | 3.6M | 2.3M | 2.7M | n/a | n/a |
| Deferred Revenue | 3.16M | 13.2M | 7.91M | 7.31M | 5.51M | 5.07M | 5.79M | 3.4M | 1.99M | 1.44M | 1.02M | 784K | 1.19M | 689K | 2.52M | 662K | 983K | 76K | n/a | 306K | 157K | 603K | 817K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 1.86M | 1.45M | 1.55M | 1.63M | 1.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.86M | 9.71M | 59.38M | n/a | 7.08M | 8.74M | 7.54M | 4.32M | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 400K | 500K | 500K | 2.8M | 1M | 500K |
| Other Current Liabilities | 14.2M | 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 | -841K | -4.24M | -9.78M | -5.22M | 5.28M | 561K | 1.39M | 797K | 4.03M | 4.18M | -1.7M | 17.3M | 1.6M | 2.8M | n/a | 3.8M | 400K | -1M | 1.3M | 700K | 2.5M | 3.7M |
| Total Current Liabilities | 44.17M | 64.55M | 49.09M | 40.51M | 29.93M | 36M | 28.04M | 22.23M | 20.6M | 23.16M | 20.66M | 17.57M | 19.95M | 22.7M | 20.66M | 17.46M | 21.04M | 68.78M | 22.76M | 19.56M | 20.44M | 20.39M | 15.34M | 23.21M | 18.9M | 37.1M | 18.6M | 14M | 15.2M | 12.1M | 10.6M | 6.7M | 6.4M | 8.9M | 3.5M | 4.2M |
| Long-Term Debt | 6.36M | 7.01M | 3.23M | 2.97M | 2.85M | -3.75M | -707K | n/a | 192K | n/a | n/a | n/a | -2.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 500K | 1.1M | 2.2M | 4.7M | 1.7M |
| Other Long-Term Liabilities | 2.23M | -12.74M | -9.9M | 227K | 451K | 748K | 259K | 449K | 144K | 867K | 1.34M | 1.49M | 1.36M | n/a | 1.66M | 1.38M | 1.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | n/a | -100K | 500K | 1.3M | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 28.08M | 8.02M | 4.21M | 4.57M | 4.93M | 980K | 1.27M | 823K | 859K | 1.83M | 2.65M | 3.04M | 3.48M | 3.2M | 3.85M | 3.04M | 2.94M | 4.39M | 3.17M | 3.17M | 4.36M | 10.03M | 9.44M | 7.99M | 5.5M | 3.2M | 1.8M | 1.7M | 1.7M | 900K | 1.8M | 1.8M | 1.1M | 2.2M | 4.7M | 1.7M |
| Total Liabilities | 72.25M | 72.56M | 53.3M | 45.08M | 34.86M | 36.98M | 29.3M | 23.05M | 21.46M | 24.99M | 23.3M | 20.61M | 23.43M | 25.9M | 24.51M | 20.5M | 23.98M | 73.17M | 25.93M | 22.73M | 24.81M | 30.41M | 24.79M | 31.19M | 24.4M | 40.3M | 20.4M | 15.7M | 16.9M | 13M | 12.4M | 8.5M | 7.5M | 11.1M | 8.2M | 5.9M |
| Total Debt | 8.23M | 8.46M | 4.78M | 4.6M | 4.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 500K | 1M | 1.6M | 5M | 5.7M | 2.2M |
| Common Stock | 563K | 360.92M | 346.22M | 328.94M | 201.77M | 193.98M | 181.91M | 515K | 513K | 511K | 510K | 508K | 387K | 503K | 384K | 502K | 502K | 501K | 496K | 492K | 490K | 488K | 488K | 487K | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 296.67M | 243.08M | 217.63M | 161.01M | 143.1M | 129M | 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 | 203.4M | 219.34M | 219.9M | 186M | 166.9M | 151.1M | 124.8M | 99.2M | 69.7M | 47.6M | 32.4M | 20.5M | 9.2M | 4.1M | 2.6M |
| Comprehensive Income | -1.27M | -988K | -1.33M | -204K | -383K | -394K | -478K | -561K | -577K | -471K | -526K | -112K | -322K | -1.37M | -1.61M | -2.77M | 170K | 72K | -72K | -11K | 186K | 239K | 40K | 214K | 900K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 540.87M | 464.09M | 423.6M | 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 | 244.5M | 209.3M | 208.4M | 170.7M | 150.1M | 113.5M | 102.4M | 88.5M | 70.1M | 16.4M | 10.5M | 8.8M |
| 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 | 82.4M | 88.69M | 77.37M | 67.05M | 28.78M | 28.81M | 5.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |