Vicor corp (VICR)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and cash equivalents

82,751

84,668

81,229

71,482

66,614

70,557

68,206

53,920

42,678

44,230

48,936

51,425

52,827

56,170

55,066

54,153

59,710

62,980

68,571

65,148

59,322

55,187

53,186

50,805

50,307

56,339

61,188

60,778

71,403

84,554

84,752

82,244

78,250

71,908

66,889

69,779

49,279

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

90

270

541

642

643

463

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, less allowance of $102 in 2020 and $59 in 2019

41,279

38,115

39,987

38,537

41,705

43,673

45,052

45,056

41,634

34,487

33,811

34,092

29,978

25,216

28,026

28,008

23,349

25,982

24,614

27,069

32,675

28,431

27,347

27,069

31,769

27,683

28,321

23,497

23,725

27,165

31,278

29,185

31,553

31,410

31,963

34,484

38,825

Inventories, net

53,352

49,187

49,688

54,572

51,589

47,370

43,444

41,753

38,959

36,499

33,883

30,514

27,429

27,136

26,562

26,130

24,150

23,442

26,259

25,462

24,837

26,328

28,119

29,228

29,521

29,696

27,987

28,668

29,921

29,955

30,762

30,730

31,489

35,752

36,461

36,177

35,489

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

106

106

107

107

131

131

131

131

2,248

1,800

1,575

1,776

2,243

2,228

2,042

2,176

2,343

2,527

2,164

Other current assets

7,808

7,096

5,114

5,054

3,880

3,460

3,900

4,102

3,733

3,616

3,470

3,867

3,446

3,250

3,086

3,288

3,048

3,102

2,929

3,346

3,180

3,155

4,934

4,948

4,666

4,212

3,497

5,036

2,601

2,613

2,823

2,802

2,669

3,088

3,034

3,641

2,397

Total current assets

185,190

179,066

176,018

169,645

163,788

165,060

160,602

144,831

127,004

118,832

120,100

119,898

113,680

111,772

112,740

111,579

110,257

115,506

122,479

121,131

120,211

113,478

114,258

112,823

117,037

118,524

123,241

119,779

129,225

146,063

151,858

147,189

146,003

144,334

140,690

146,608

128,154

Long-term deferred tax assets

206

205

241

241

266

265

184

185

213

210

21

21

39

38

11

11

15

15

-

-

-

-

-

-

-

-

9,045

7,538

7,271

3,523

2,731

3,039

2,556

2,542

2,320

1,780

2,805

Long-term investment, net

2,557

2,510

2,576

2,565

2,546

2,526

2,613

2,581

2,548

2,525

2,599

2,565

2,526

2,508

2,580

2,579

2,553

2,866

2,970

2,955

2,902

3,002

5,134

4,995

5,045

5,188

6,231

6,438

6,554

6,736

6,895

9,635

9,718

9,585

11,613

11,721

18,417

Property, plant and equipment, net

56,879

56,952

56,336

55,285

55,642

50,432

41,465

40,433

40,973

41,356

41,248

38,927

38,100

37,574

37,535

37,853

37,177

37,450

36,108

36,031

36,460

37,387

37,601

38,670

39,176

40,092

40,457

41,546

42,738

44,092

44,119

44,722

45,840

47,241

48,857

50,456

50,848

Other assets

1,893

1,994

2,739

2,867

2,762

2,785

2,801

2,813

2,892

2,801

2,108

2,204

2,226

2,175

2,172

2,127

1,908

1,708

1,718

1,670

1,700

1,675

1,726

1,786

1,830

1,836

1,904

1,967

2,055

2,167

4,196

4,257

4,307

4,439

4,504

4,535

4,688

Total assets

246,725

240,727

237,910

230,603

225,004

221,068

207,665

190,843

173,630

165,724

166,076

163,615

156,571

154,067

155,038

154,149

151,910

157,545

163,275

161,787

161,273

155,542

158,719

158,274

163,088

165,640

180,878

177,268

187,843

202,581

209,799

208,842

208,424

208,141

207,984

215,100

204,912

Liabilities and Equity
Current liabilities:
Accounts payable

13,440

9,005

10,329

10,819

11,177

16,149

13,106

11,219

11,396

9,065

11,508

10,542

9,090

7,588

7,965

8,858

8,232

7,470

8,803

9,397

10,111

7,932

9,336

9,221

8,148

8,677

9,772

6,300

6,473

6,812

7,551

7,181

7,728

8,151

8,732

11,619

11,999

Accrued compensation and benefits

10,081

10,410

9,548

11,144

9,410

10,657

9,159

11,049

9,002

9,891

8,939

9,925

8,675

8,965

8,649

9,702

8,145

8,349

8,628

9,040

9,172

8,663

9,687

8,780

9,136

8,055

8,907

8,170

8,024

7,400

8,544

8,047

8,120

7,337

8,354

7,273

6,772

Accrued expenses

2,761

2,690

2,335

2,228

2,166

2,631

2,384

2,535

2,262

2,989

2,311

2,475

2,104

2,179

2,178

2,266

2,220

2,568

2,341

2,240

2,217

3,178

4,602

3,586

4,890

2,841

2,298

2,097

1,971

2,233

2,486

2,523

2,740

2,846

2,606

3,132

3,138

Sales allowances

781

741

1,076

640

617

548

567

550

384

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term lease liabilities

1,370

1,520

1,580

1,660

1,678

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued severance and other charges

-

-

-

-

49

234

325

350

-

-

-

-

-

-

0

-

37

195

334

742

1,313

1,904

1,933

-

-

49

249

611

1,079

0

-

-

-

-

-

-

-

Income taxes payable

34

57

57

85

182

710

708

526

298

300

252

86

104

92

23

9

29

31

7

8

17

41

6

5

15

15

0

-

50

336

434

1,223

304

420

317

251

102

Short-term deferred revenue and customer prepayments

6,753

5,507

5,843

6,581

5,454

5,069

4,442

4,610

2,769

5,791

8,769

7,738

4,527

3,403

2,626

1,894

1,933

1,988

1,899

2,185

1,854

1,439

1,732

1,259

1,095

1,018

911

897

699

784

652

604

856

1,194

760

741

689

Total current liabilities

35,220

29,930

30,768

33,157

30,733

35,998

30,691

30,839

26,111

28,036

31,779

30,766

24,500

22,227

21,441

22,729

20,596

20,601

22,012

23,612

24,684

23,157

27,296

22,851

23,284

20,655

22,137

18,075

18,296

17,565

19,667

19,578

19,748

19,948

20,769

23,016

22,700

Long-term deferred revenue

974

1,054

1,134

196

214

232

249

267

285

303

321

339

356

374

392

410

433

468

503

537

572

637

703

768

868

974

1,118

1,261

1,405

1,549

1,693

1,836

1,980

2,124

2,268

2,411

2,178

Contingent consideration obligations

362

451

210

306

378

408

470

506

584

678

78

142

208

253

288

327

352

144

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term income taxes payable

571

567

237

236

240

238

195

195

200

195

191

189

198

196

182

180

193

192

875

869

873

867

801

1,346

1,337

1,339

1,527

1,515

1,504

1,494

1,349

1,341

1,332

1,359

1,076

1,058

1,022

Long-term lease liabilities

2,601

2,855

2,845

2,392

2,747

102

100

98

95

93

90

87

64

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

55

329

329

329

329

335

335

335

335

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

39,728

34,857

35,194

36,287

34,312

36,978

31,705

31,905

27,275

29,305

32,459

31,523

25,326

23,050

22,303

23,646

21,574

21,460

23,719

25,347

26,458

24,990

29,135

25,300

25,824

23,303

24,782

-

-

20,608

-

-

-

-

-

-

-

Commitments and contingencies (Note 10)

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Vicor Corporation stockholders' equity:
Preferred Stock, $.01 par value, 1,000,000 shares authorized; no shares issued

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

Additional paid-in capital

204,020

201,251

199,166

196,698

195,799

193,457

192,373

188,276

183,415

181,395

180,132

178,661

177,366

176,344

174,881

175,055

174,605

174,337

174,073

173,638

172,774

171,901

170,790

170,265

169,713

169,474

169,409

168,915

167,757

167,498

167,206

166,904

166,553

166,227

165,499

165,234

163,933

Retained earnings

141,363

143,098

141,786

135,849

133,286

129,000

122,090

109,078

101,218

93,605

91,994

92,005

92,464

93,438

96,126

93,790

94,334

99,685

101,437

98,934

98,129

94,758

94,758

98,432

103,267

108,645

121,747

122,679

127,295

132,285

137,099

136,908

136,688

136,362

135,685

140,875

133,791

Accumulated other comprehensive loss

-300

-383

-278

-278

-436

-394

-516

-401

-234

-478

-397

-414

-413

-561

-96

-146

-394

-577

-461

-529

-523

-471

-555

-332

-417

-526

-274

-355

-301

-112

214

-197

-310

-322

-362

-437

-1,369

Treasury stock, at cost

138,927

138,927

138,927

138,927

138,927

138,927

138,927

138,927

138,927

138,927

138,927

138,927

138,927

138,927

138,927

138,927

138,927

138,927

138,927

138,927

138,927

138,927

138,927

138,927

138,927

138,927

138,927

138,927

132,219

121,827

121,827

121,827

121,827

121,827

121,827

121,827

121,827

Total Vicor Corporation stockholders' equity

206,681

205,562

202,269

193,863

190,243

183,656

175,540

158,543

145,992

136,114

133,320

131,842

131,006

130,809

132,498

130,285

130,131

135,031

136,634

133,628

131,964

127,772

126,576

129,948

134,146

139,176

152,464

152,821

163,041

178,352

183,199

182,294

181,610

180,945

179,499

184,349

175,031

Noncontrolling interest

316

308

447

453

449

434

420

395

363

305

297

250

239

208

237

218

205

1,054

2,922

2,812

2,851

2,780

3,008

3,026

3,118

3,161

3,632

3,596

3,597

3,621

3,891

3,793

3,754

3,765

4,372

4,266

3,981

Total equity

206,997

205,870

202,716

194,316

190,692

184,090

175,960

158,938

146,355

136,419

133,617

132,092

131,245

131,017

132,735

130,503

130,336

136,085

139,556

136,440

134,815

130,552

129,584

132,974

137,264

142,337

156,096

156,417

166,638

181,973

187,090

186,087

185,364

184,710

183,871

188,615

179,012

Total liabilities and equity

246,725

240,727

237,910

230,603

225,004

221,068

207,665

190,843

173,630

165,724

166,076

163,615

156,571

154,067

155,038

154,149

151,910

157,545

163,275

161,787

161,273

155,542

158,719

158,274

163,088

165,640

180,878

177,268

187,843

202,581

209,799

208,842

208,424

208,141

207,984

215,100

204,912

Class B Common Stock [Member]
Common Stock

118

118

118

118

118

118

118

118

118

118

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total equity

118

118

118

118

118

118

-

-

-

118

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Stock [Member]
Common Stock

407

405

404

403

403

402

402

399

402

401

400

399

398

-

396

395

395

-

394

394

393

-

392

392

392

-

391

391

391

390

389

388

388

387

386

386

385