Technology: Electronics

Vicor Corp (VICR: NASDAQ)

$7.58 n/a | n/a%
02/08/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 55.19M 56.34M 84.55M 71.91M
Receivables 28.43M 27.68M 27.16M 31.41M
Inventories 26.33M 29.70M 29.95M 35.75M
Other Current Assets 3.15M 4.21M 2.61M 3.09M
Total Current Assets 113.48M 118.52M 146.06M 144.33M
Property, Plant & Equipment, Gross 283.02M 277.03M 271.55M 265.18M
Accumulated Depreciation & Depletion 245.64M 236.94M 227.45M 217.94M
Property, Plant & Equipment, Net 37.39M 40.09M 44.09M 47.24M
Intangibles 0.00 1.16M 0.00 0.00
Other Non-Current Assets 4.68M 5.86M 8.90M 14.02M
Total Non-Current Assets 42.06M 47.12M 56.52M 63.81M
Liabilities & Shareholder Equity
Total Assets 155.54M 165.64M 202.58M 208.14M
Accounts Payable 7.93M 8.68M 6.81M 8.15M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 41.00K 15.00K 336.00K 420.00K
Total Current Liabilities 23.16M 20.66M 17.57M 19.95M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 329.00K 335.00K 0.00 0.00
Other Non-Current Liabilities 1.50M 2.31M 3.04M 3.48M
Minority Interest -183.00K 136.00K 279.00K 466.00K
Total Non-Current Liabilities 4.61M 5.81M 6.66M 7.25M
Total Liabilities 27.77M 26.46M 24.23M 27.20M
Preferred Stock Equity 0.00 0.00 0.00 118.00K
Common Stock Equity 127.77M 139.18M 178.35M 180.83M
Common Par 511.00K 510.00K 508.00K 387.00K
Additional Paid In Capital 171.90M 169.47M 167.50M 166.23M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 94.76M 108.64M 132.28M 136.36M
Treasury Stock -138.93M -138.93M -121.83M -121.83M
Other Equity Adjustments -471.00K -526.00K -112.00K -322.00K
Total Capitalization 127.77M 139.18M 178.35M 180.94M
Total Equity 127.77M 139.18M 178.35M 180.94M
Total Liabilities & Stock Equity 155.54M 165.64M 202.58M 208.14M
Total Common Shares Outstanding 38.67M 38.54M 41.81M 41.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 11.67M 11.67M 8.40M 8.40M
Basic Weighted Shares Outstanding 38.57M 39.20M 41.81M 41.80M
Diluted Weighted Shares Outstanding 38.57M 39.20M 41.81M 41.86M
Number of Employees 965 966 1021 1017
Number of Part-Time Employees 49 36 25 28

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