Technology: Electronics

Vicor Corp (VICR: NASDAQ)

$13.18 n/a | n/a%
02/27/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 56.34M 84.55M 71.91M 49.28M
Receivables 27.68M 27.16M 31.41M 38.82M
Inventories 29.70M 29.96M 35.75M 35.49M
Other Current Assets 4.21M 2.61M 3.09M 2.40M
Total Current Assets 118.52M 146.06M 144.33M 128.15M
Property, Plant & Equipment, Gross 277.03M 271.55M 265.18M 257.97M
Accumulated Depreciation & Depletion 236.94M 227.45M 217.94M 207.12M
Property, Plant & Equipment, Net 40.09M 44.09M 47.24M 50.85M
Intangibles 1.16M 0.00 0.00 0.00
Other Non-Current Assets 5.86M 8.90M 14.02M 23.10M
Total Non-Current Assets 47.12M 56.52M 63.81M 76.76M
Liabilities & Shareholder Equity
Total Assets 165.64M 202.58M 208.14M 204.91M
Accounts Payable 8.68M 6.81M 8.15M 12.00M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 15.00K 336.00K 420.00K 102.00K
Total Current Liabilities 20.66M 17.56M 19.95M 22.70M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 335.00K 0.00 0.00 1.02M
Other Non-Current Liabilities 2.31M 3.04M 3.48M 2.18M
Minority Interest 136.00K 279.00K 466.00K 214.00K
Total Non-Current Liabilities 5.81M 6.66M 7.25M 7.18M
Total Liabilities 26.46M 24.23M 27.20M 29.88M
Preferred Stock Equity 0.00 0.00 118.00K 0.00
Common Stock Equity 139.18M 178.35M 180.83M 175.03M
Common Par 510.00K 508.00K 387.00K 503.00K
Additional Paid In Capital 169.47M 167.50M 166.23M 163.93M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 108.64M 132.28M 136.36M 133.79M
Treasury Stock -138.93M -121.83M -121.83M -121.83M
Other Equity Adjustments -526.00K -112.00K -322.00K -1.37M
Total Capitalization 139.18M 178.35M 180.94M 175.03M
Total Equity 139.18M 178.35M 180.94M 175.03M
Total Liabilities & Stock Equity 165.64M 202.58M 208.14M 204.91M
Total Common Shares Outstanding 38.54M 41.81M 41.81M 41.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 11.67M 8.40M 8.40M 8.40M
Basic Weighted Shares Outstanding 39.20M 41.81M 41.80M 41.70M
Diluted Weighted Shares Outstanding 39.20M 41.81M 41.86M 41.77M
Number of Employees 966 1021 1017 1002
Number of Part-Time Employees 36 25 28 68

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