• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.95% Nasdaq Down2.40%

    Vicor Corp. (VICR)

    -NasdaqGS
    11.73 Down 0.13(1.10%) Jun 29, 4:00PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents59,322  55,187  53,186  50,805  
    Short Term Investments90  270  541  642  
    Net Receivables32,782  28,538  27,478  27,200  
    Inventory24,837  26,328  28,119  29,228  
    Other Current Assets3,180  3,155  4,934  4,948  
    Total Current Assets 120,211   113,478   114,258   112,823  
    Long Term Investments2,902  3,002  5,134  4,995  
    Property Plant and Equipment36,460  37,387  37,601  38,670  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets1,700  1,675  1,726  1,786  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 161,273   155,542   158,719   158,274  
    Liabilities
    Current Liabilities
    Accounts Payable22,830  21,718  25,564  21,592  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities1,854  1,439  1,732  1,259  
    Total Current Liabilities 24,684   23,157   27,296   22,851  
    Long Term Debt -   -   -   -  
    Other Liabilities873  867  801  1,346  
    Deferred Long Term Liability Charges901  966  1,038  1,103  
    Minority Interest2,851  2,780  3,008  3,026  
    Negative Goodwill -   -   -   -  
    Total Liabilities 29,309   27,770   32,143   28,326  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock511  511  510  510  
    Retained Earnings98,129  94,758  94,758  98,432  
    Treasury Stock(138,927)(138,927)(138,927)(138,927)
    Capital Surplus172,774  171,901  170,790  170,265  
    Other Stockholder Equity(523)(471)(555)(332)
    Total Stockholder Equity 131,964   127,772   126,576   129,948  
    Net Tangible Assets 131,964   127,772   126,576   129,948  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.