Vicor (VICR)
(Delayed Data from NSDQ)
$37.04 USD
-0.60 (-1.59%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $37.05 +0.01 (0.03%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Vicor Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 242 | 191 | 228 | 212 | 85 |
Receivables | 53 | 65 | 55 | 41 | 38 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 107 | 101 | 67 | 57 | 49 |
Other Current Assets | 19 | 5 | 7 | 7 | 7 |
Total Current Assets | 420 | 363 | 357 | 317 | 179 |
Net Property & Equipment | 158 | 166 | 116 | 75 | 57 |
Investments & Advances | 3 | 3 | 3 | 3 | 3 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 14 | 5 | 2 | 2 | 2 |
Total Assets | 595 | 537 | 477 | 396 | 241 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 12 | 22 | 21 | 14 | 9 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 23 | 26 | 17 | 17 | 13 |
Income Taxes Payable | 1 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 7 | 15 | 9 | 8 | 6 |
Total Current Liabilities | 44 | 65 | 49 | 41 | 30 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 0 | 0 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 1 | 1 | 1 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 54 | 73 | 53 | 45 | 35 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 384 | 360 | 346 | 328 | 201 |
Retained Earnings | 297 | 243 | 218 | 161 | 143 |
Other Equity | -1 | -1 | -1 | 0 | 0 |
Treasury Stock | 139 | 139 | 139 | 139 | 139 |
Total Shareholder's Equity | 541 | 464 | 424 | 351 | 206 |
Total Liabilities & Shareholder's Equity | 595 | 537 | 477 | 396 | 241 |
Total Common Equity | 541 | 464 | 424 | 351 | 206 |
Shares Outstanding | 44.40 | 44.00 | 43.90 | 43.30 | 40.50 |
Book Value Per Share | 12.19 | 10.55 | 9.66 | 8.11 | 5.08 |
Fiscal Year End for Vicor Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 252 | 239 | 242 | 228 | 204 |
Receivables | 55 | 58 | 53 | 63 | 64 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 109 | 112 | 107 | 105 | 107 |
Other Current Assets | 20 | 19 | 19 | 4 | 5 |
Total Current Assets | 435 | 428 | 420 | 399 | 379 |
Net Property & Equipment | 157 | 158 | 158 | 171 | 169 |
Investments & Advances | 3 | 3 | 3 | 3 | 3 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 18 | 16 | 14 | 12 | 10 |
Total Assets | 613 | 605 | 595 | 584 | 561 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 12 | 12 | 12 | 14 | 15 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 44 | 42 | 23 | 23 | 23 |
Income Taxes Payable | 4 | 2 | 1 | 1 | 1 |
Other Current Liabilities | 6 | 6 | 7 | 6 | 9 |
Total Current Liabilities | 68 | 64 | 44 | 47 | 50 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 1 | 1 | 1 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 2 | 1 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 76 | 73 | 54 | 55 | 60 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 396 | 389 | 384 | 380 | 369 |
Retained Earnings | 281 | 282 | 297 | 288 | 271 |
Other Equity | -1 | -1 | -1 | -1 | -1 |
Treasury Stock | 139 | 139 | 139 | 139 | 139 |
Total Shareholder's Equity | 537 | 532 | 541 | 529 | 501 |
Total Liabilities & Shareholder's Equity | 613 | 605 | 595 | 584 | 561 |
Total Common Equity | 537 | 532 | 541 | 529 | 501 |
Shares Outstanding | 45.00 | 44.50 | 44.40 | 44.40 | 44.20 |
Book Value Per Share | 11.94 | 11.96 | 12.19 | 11.91 | 11.34 |