Vicor Corporation (VICR)

USD 50.77

(-4.06%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 613.35 Million 536.9 Million 477.2 Million 396.23 Million 240.72 Million 221.06 Million
Total Current Assets 420.36 Million 362.6 Million 356.76 Million 316.93 Million 179.06 Million 165.06 Million
Cash And Short Term Investments 242.21 Million 190.61 Million 227.63 Million 211.9 Million 84.66 Million 70.55 Million
Cash and Cash Equivalents 242.21 Million 190.61 Million 182.41 Million 161.74 Million 84.66 Million 70.55 Million
Short Term Investments - - 45.21 Million 50.16 Million - -
Net Receivables 52.63 Million 65.42 Million 55.09 Million 40.99 Million 38.11 Million 43.67 Million
Inventory 106.57 Million 101.41 Million 67.32 Million 57.26 Million 49.18 Million 47.37 Million
Other Current Assets 18.93 Million 5.15 Million 6.7 Million 6.75 Million 7.09 Million 3.46 Million
Total Non-Current Assets 192.98 Million 174.29 Million 120.44 Million 79.3 Million 61.66 Million 56 Million
Net PPE 157.68 Million 166 Million 115.97 Million 74.84 Million 56.95 Million 50.43 Million
Good Will And Intangible Assets 192 Thousand 258 Thousand 332 Thousand 425 Thousand 509 Thousand 599 Thousand
Good Will - - - - - -
Intangible Assets 192 Thousand 258 Thousand 332 Thousand 425 Thousand 509 Thousand 599 Thousand
Long-Term Investments 2.53 Million 2.62 Million 2.63 Million 2.51 Million 2.51 Million 2.52 Million
Tax Assets 18.76 Million 280 Thousand 208 Thousand 226 Thousand 205 Thousand 265 Thousand
Other Non Current Assets 13.81 Million 5.12 Million 1.29 Million 1.29 Million 1.48 Million 2.18 Million
Other Assets - - - - - -
Total Liabilities 72.24 Million 72.56 Million 53.3 Million 45.08 Million 34.85 Million 36.97 Million
Total Current Liabilities 44.16 Million 64.54 Million 49.09 Million 40.51 Million 29.93 Million 35.99 Million
Account Payables 12.1 Million 22.2 Million 21.18 Million 14.12 Million 9 Million 16.14 Million
Tax Payables 746 Thousand 72 Thousand 66 Thousand 139 Thousand 57 Thousand 710 Thousand
Short Term Debt 1.86 Million 1.45 Million 1.55 Million 1.62 Million 1.52 Million -
Deferred Revenue 3.15 Million 13.19 Million 7.91 Million 7.3 Million 5.5 Million 5.06 Million
Other Current Liabilities 27.04 Million 27.69 Million 18.44 Million 17.45 Million 13.89 Million 14.78 Million
Total Non Current Liabilities 28.07 Million 8.01 Million 4.2 Million 4.57 Million 4.92 Million 980 Thousand
Long-Term Debt 6.36 Million 7 Million 3.22 Million 2.96 Million 2.85 Million -3.74 Million
Deferred Revenue Non Current 1.02 Million 145 Thousand 413 Thousand 733 Thousand 1.05 Million 232 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.22 Million -12.73 Million -9.89 Million 227 Thousand 451 Thousand 748 Thousand
Other Liabilities - - - - - -
Total Equity 541.1 Million 464.33 Million 423.9 Million 351.15 Million 205.87 Million 184.09 Million
Stock Holders Equity 540.86 Million 464.08 Million 423.59 Million 350.82 Million 205.56 Million 183.65 Million
Common Stock 563 Thousand 360.92 Million 346.22 Million 328.94 Million 201.77 Million 193.97 Million
Retained Earnings 296.67 Million 243.07 Million 217.63 Million 161 Million 143.09 Million 129 Million
Accumulated other comprehensive income -1.27 Million -988 Thousand -1.32 Million -204 Thousand -383 Thousand -394 Thousand
Common Stock Equity 540.86 Million 464.08 Million 423.59 Million 350.82 Million 205.56 Million 183.65 Million
Capital Lease Obligation 6.36 Million 8.45 Million 4.77 Million 4.59 Million 4.37 Million -
Total Investments 2.53 Million 2.62 Million 47.85 Million 52.68 Million 2.51 Million 2.52 Million
Total Debt 8.22 Million 8.45 Million 4.77 Million 4.59 Million 4.37 Million -
Net Debt -233.99 Million -182.15 Million -177.64 Million -157.14 Million -80.29 Million -70.55 Million

Balance Sheet Charts