Name: Vicor Corporation (VICR) Balance Sheet
Creator: FinSpry

Vicor Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Vicor Corporation (VICR) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	277.27	242.22	190.61	182.42	211.91	84.67	70.56
Short-Term Investments	0.00	0.00	0.00	45.22	50.17	0.00	0.00
Cash & Short-Term Investments	277.27	242.22	190.61	227.63	211.91	84.67	70.56
Accounts Receivable	59.22	52.63	65.43	55.10	41.00	38.12	43.67
Inventory	106.03	106.58	101.41	67.32	57.27	49.19	47.37
Other Current Assets	26.78	18.94	5.15	6.71	6.76	7.10	3.46
Total Current Assets	463.03	420.37	362.60	356.76	316.93	179.07	165.06
Non-Current Assets
Property, Plant & Equipment (Net)	152.71	157.69	166.01	115.98	74.84	56.95	50.43
Long-Term Investments	2.64	2.53	2.62	2.64	2.52	0.00	0.00
Intangible Assets	0.15	0.19	0.26	0.33	0.43	0.00	0.00
Other Non-Current Assets	22.33	13.81	5.13	1.29	1.72	1.99	2.79
Total Non-Current Assets	178.08	174.52	174.30	120.45	79.31	61.66	56.01
Total Assets	641.12	594.89	536.90	477.21	396.24	240.73	221.07
Current Liabilities
Accounts Payable	8.74	12.10	22.21	21.19	16.88	22.16	19.49
Short-Term Debt	1.72	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	18.36	11.59	20.63	18.08	17.01	0.00	0.00
Deferred Revenue	5.31	3.16	13.20	7.91	7.31	0.00	0.00
Other Current Liabilities	27.64	21.21	7.00	0.29	14.69	0.74	0.00
Total Current Liabilities	61.82	44.17	64.55	49.09	40.51	29.93	36.00
Non-Current Liabilities
Long-Term Debt	5.62	6.36	7.01	3.23	2.97	2.86	0.10
Other Non-Current Liabilities	3.39	2.23	0.86	0.57	0.23	0.45	0.41
Total Non-Current Liabilities	9.01	9.61	8.02	4.21	4.57	4.93	0.98
Total Liabilities	70.83	53.78	72.57	53.30	45.08	34.86	36.98
Stockholders' Equity
Common Stock	0.57	0.56	0.56	0.56	0.55	0.00	0.00
Retained Earnings	302.80	296.67	243.08	217.63	160.80	143.10	129.00
Accumulated Other Comprehensive Income	-1.50	-1.27	-0.99	-1.33	-0.20	-0.38	-0.39
Treasury Stock	139.42	138.93	138.93	138.93	-138.93	-138.93	-138.93
Additional Paid-in Capital	407.62	383.83	360.37	345.66	328.39	201.25	193.46
Minority Interest	0.22	0.24	0.25	0.31	0.34	0.31	0.43
Shares Outstanding	45.17	44.46	44.08	43.91	0.00	0.00	0.00
Total Stockholders' Equity	570.29	540.87	464.34	423.91	351.16	205.87	184.09
Total Liabilities & Equity	641.12	594.89	536.90	477.21	396.24	240.73	221.07