Technology: Electronics

Vicor Corp (VICR: NASDAQ)

$16.2 -0.05 | -0.31%
03/01/17 - 03:31 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 62.98M 55.19M 56.34M 84.55M
Receivables 25.98M 28.43M 27.68M 27.16M
Inventories 23.44M 26.33M 29.70M 29.95M
Other Current Assets 3.10M 3.15M 4.21M 2.61M
Total Current Assets 115.51M 113.48M 118.52M 146.06M
Property, Plant & Equipment, Gross 287.53M 283.02M 277.03M 271.55M
Accumulated Depreciation & Depletion 250.08M 245.64M 236.94M 227.45M
Property, Plant & Equipment, Net 37.45M 37.39M 40.09M 44.09M
Intangibles 0.00 0.00 0.00 1.33M
Other Non-Current Assets 4.57M 4.68M 7.02M 7.57M
Total Non-Current Assets 42.04M 42.06M 47.12M 56.52M
Liabilities & Shareholder Equity
Total Assets 157.54M 155.54M 165.64M 202.58M
Accounts Payable 7.47M 7.93M 8.68M 6.81M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 31.00K 41.00K 15.00K 336.00K
Total Current Liabilities 20.60M 23.16M 20.66M 17.57M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 55.00K 329.00K 335.00K 0.00
Other Non-Current Liabilities 804.00K 1.50M 2.31M 3.04M
Minority Interest 232.00K -183.00K 136.00K 279.00K
Total Non-Current Liabilities 1.91M 4.61M 5.81M 6.66M
Total Liabilities 22.51M 27.77M 26.46M 24.23M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 135.03M 127.77M 139.18M 178.35M
Common Par 513.00K 511.00K 510.00K 508.00K
Additional Paid In Capital 174.34M 171.90M 169.47M 167.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 99.69M 94.76M 108.64M 132.28M
Treasury Stock -138.93M -138.93M -138.93M -121.83M
Other Equity Adjustments -577.00K -471.00K -526.00K -112.00K
Total Capitalization 135.03M 127.77M 139.18M 178.35M
Total Equity 135.03M 127.77M 139.18M 178.35M
Total Liabilities & Stock Equity 157.54M 155.54M 165.64M 202.58M
Total Common Shares Outstanding 38.79M 38.67M 38.54M 41.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 11.67M 11.67M 11.67M 8.40M
Basic Weighted Shares Outstanding 38.75M 38.57M 39.20M 41.81M
Diluted Weighted Shares Outstanding 39.15M 38.57M 39.20M 41.81M
Number of Employees 964 965 966 1021
Number of Part-Time Employees 21 49 36 25

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