Technology: Electronics

Vicor Corp (VICR: NASDAQ)

$18.15 -0.4 | -2.16%
04/27/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 56.17M 62.98M 55.19M 56.34M
Receivables 25.22M 25.98M 28.43M 27.68M
Inventories 27.14M 23.44M 26.33M 29.70M
Other Current Assets 3.25M 3.10M 3.15M 4.21M
Total Current Assets 111.77M 115.51M 113.48M 118.52M
Property, Plant & Equipment, Gross 291.60M 287.53M 283.02M 277.03M
Accumulated Depreciation & Depletion 254.03M 250.08M 245.64M 236.94M
Property, Plant & Equipment, Net 37.57M 37.45M 37.39M 40.09M
Intangibles 829.00K 942.00K 0.00 0.00
Other Non-Current Assets 3.85M 3.63M 4.68M 7.02M
Total Non-Current Assets 42.30M 42.04M 42.06M 47.12M
Liabilities & Shareholder Equity
Total Assets 154.07M 157.54M 155.54M 165.64M
Accounts Payable 7.59M 7.47M 7.93M 8.68M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 92.00K 31.00K 41.00K 15.00K
Total Current Liabilities 22.23M 20.60M 23.16M 20.66M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 55.00K 329.00K 335.00K
Other Non-Current Liabilities 823.00K 804.00K 1.50M 2.31M
Minority Interest -14.00K 232.00K -183.00K 136.00K
Total Non-Current Liabilities 1.03M 1.91M 4.61M 5.81M
Total Liabilities 23.26M 22.51M 27.77M 26.46M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 130.81M 135.03M 127.77M 139.18M
Common Par 515.00K 513.00K 511.00K 510.00K
Additional Paid In Capital 176.34M 174.34M 171.90M 169.47M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 93.44M 99.69M 94.76M 108.64M
Treasury Stock -138.93M -138.93M -138.93M -138.93M
Other Equity Adjustments -561.00K -577.00K -471.00K -526.00K
Total Capitalization 130.81M 135.03M 127.77M 139.18M
Total Equity 130.81M 135.03M 127.77M 139.18M
Total Liabilities & Stock Equity 154.07M 157.54M 155.54M 165.64M
Total Common Shares Outstanding 39.01M 38.79M 38.67M 38.54M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 11.67M 11.67M 11.67M 11.67M
Basic Weighted Shares Outstanding 38.84M 38.75M 38.57M 39.20M
Diluted Weighted Shares Outstanding 38.84M 39.15M 38.57M 39.20M
Number of Employees 959 964 965 966
Number of Part-Time Employees 12 21 49 36

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