Vicor Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
56,802.00
55,457.00
62,980.00
56,170.00
44,230.00
70,557
Total Accounts Receivable
27,683.00
28,431.00
25,982.00
25,216.00
34,487.00
43,673
Inventories
29,696.00
26,328.00
23,442.00
27,136.00
36,499.00
47,370
Other Current Assets
4,343.00
3,262.00
3,102.00
3,250.00
3,616.00
3,460
Total Current Assets
118,524.00
113,478.00
115,506.00
111,772.00
118,832.00
165,060
Net Property, Plant & Equipment
40,092.00
37,387.00
37,450.00
37,574.00
41,356.00
50,432
Total Investments and Advances
5,188.00
3,002.00
2,866.00
2,508.00
2,525.00
2,526
Intangible Assets
1,163.00
1,032.00
942.00
829.00
707.00
599
Other Assets
673.00
643.00
766.00
1,346.00
2,094.00
2,186
Total Assets
165,640.00
155,542.00
157,545.00
154,067.00
166,431.00
224,817
Accounts Payable
8,677.00
7,932.00
7,470.00
7,588.00
9,065.00
Income Tax Payable
15.00
41.00
31.00
92.00
300.00
Other Current Liabilities
11,963.00
15,184.00
13,100.00
14,547.00
18,671.00
Total Current Liabilities
20,655.00
23,157.00
20,601.00
22,227.00
28,036.00
Provision for Risks & Charges
-
-
144.00
253.00
678.00
Deferred Taxes
335.00
329.00
40.00
38.00
210.00
Other Liabilities
2,313.00
1,504.00
660.00
570.00
591.00
Total Liabilities
23,303.00
24,990.00
21,460.00
23,050.00
30,012.00
Common Equity (Total)
139,176.00
127,772.00
135,031.00
130,809.00
136,114.00
Total Shareholders' Equity
139,176.00
127,772.00
135,031.00
130,809.00
136,114.00
Total Equity
142,337.00
130,552.00
136,085.00
131,017.00
136,419.00
Liabilities & Shareholders' Equity
165,640.00
155,542.00
157,545.00
154,067.00
166,431.00
Accumulated Minority Interest
3,161.00
2,780.00
1,054.00
208.00
305.00
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