Vicor Corporation (VICR)
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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 - - - - - - - - - - - -