Vicor Corp
NASDAQ:VICR

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Vicor Corp
NASDAQ:VICR
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Price: 46.89 USD 1.85% Market Closed
Market Cap: 2.1B USD
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Balance Sheet

Balance Sheet Decomposition
Vicor Corp

Current Assets 450.8m
Cash & Short-Term Investments 267.6m
Receivables 58.5m
Other Current Assets 124.7m
Non-Current Assets 181.9m
Long-Term Investments 2.6m
PP&E 158.8m
Other Non-Current Assets 20.5m
Current Liabilities 70.4m
Accounts Payable 15.7m
Accrued Liabilities 47.2m
Other Current Liabilities 7.5m
Non-Current Liabilities 7.8m
Other Non-Current Liabilities 7.8m

Balance Sheet
Vicor Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
55
63
56
44
71
85
162
182
191
242
Cash Equivalents
55
63
56
44
71
85
162
182
191
242
Short-Term Investments
0
0
0
0
0
0
50
45
0
0
Total Receivables
28
26
25
35
44
38
41
55
65
53
Accounts Receivables
28
26
25
35
44
38
41
55
65
53
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
26
23
27
37
47
49
57
67
101
107
Other Current Assets
3
3
3
4
4
7
7
7
5
19
Total Current Assets
114
116
112
119
165
179
317
357
363
420
PP&E Net
37
38
38
41
50
57
75
116
166
158
PP&E Gross
37
38
38
41
50
57
75
116
166
158
Accumulated Depreciation
246
250
254
260
222
230
239
248
259
250
Intangible Assets
1
1
1
1
1
1
0
0
0
0
Long-Term Investments
3
3
3
3
3
3
3
3
3
3
Other Long-Term Assets
1
1
1
2
3
2
2
2
5
14
Total Assets
156
N/A
158
+1%
154
-2%
166
+8%
221
+33%
241
+9%
396
+65%
477
+20%
537
+13%
595
+11%
Liabilities
Accounts Payable
8
8
8
9
16
9
14
21
22
12
Accrued Liabilities
14
11
11
13
14
15
18
19
27
25
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
2
2
4
6
6
6
8
9
15
7
Total Current Liabilities
23
21
22
28
36
30
41
49
65
44
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
3
1
0
0
0
0
0
0
0
0
Other Liabilities
2
1
1
1
1
5
5
4
8
10
Total Liabilities
28
N/A
23
-19%
23
+4%
30
+27%
37
+26%
35
-6%
45
+29%
54
+18%
73
+36%
54
-26%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
95
100
93
94
129
143
161
218
243
297
Additional Paid In Capital
172
174
176
181
194
201
328
346
360
384
Treasury Stock
139
139
139
139
139
139
139
139
139
139
Other Equity
1
1
1
1
0
0
0
1
1
1
Total Equity
128
N/A
135
+6%
131
-3%
136
+4%
184
+35%
206
+12%
351
+71%
424
+21%
464
+10%
541
+17%
Total Liabilities & Equity
156
N/A
158
+1%
154
-2%
166
+8%
221
+33%
241
+9%
396
+65%
477
+20%
537
+13%
595
+11%
Shares Outstanding
Common Shares Outstanding
39
39
39
39
40
41
43
44
44
44

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