VICOR CORP (VICR) Stock Balance Sheet
USA - NASDAQ:VICR - US9258151029 - Common Stock
87.43 USD
-1.59 (-1.79%)
87.8 USD
+0.37 (+0.42%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 362.38M | 277.27M | 242.22M | 190.60M | 182.40M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | 0 | 45.20M | |||
| Receivables | 53.25M | 52.95M | 52.63M | 65.40M | 55.10M | |||
| Inventories | 92.29M | 106.03M | 106.58M | 101.40M | 67.30M | |||
| Other Current Assets | 25.98M | 26.78M | 18.94M | 5.20M | 6.70M | |||
| Total Current Assets | 533.91M | 463.03M | 420.37M | 362.60M | 356.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 152.53M | 152.71M | 157.69M | 166.00M | 116.00M | |||
| Investments And Advances | 2.41M | 2.64M | 2.53M | 2.60M | 2.60M | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | 149.00K | 192.00K | 300.00K | 300.00K | |||
| Other Non-Current Assets | 21.40M | 22.59M | 14.11M | 5.40M | 1.50M | |||
| Total Non-Current Assets | 176.33M | 178.08M | 174.52M | 174.30M | 120.40M | |||
| TOTAL ASSETS | 710.25M | 641.12M | 594.89M | 536.90M | 477.20M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 48.38M | 46.05M | 24.68M | 27.40M | 18.50M | |||
| Accounts Payable | 15.39M | 8.74M | 12.10M | 22.20M | 21.20M | |||
| Other Current Liabilities | 6.92M | 7.04M | 7.38M | 14.90M | 9.40M | |||
| Total Current Liabilities | 70.69M | 61.82M | 44.17M | 64.50M | 49.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 9.21M | 9.01M | 9.61M | 8.00M | 4.20M | |||
| Total Non-Current Liabilities | 9.48M | 9.23M | 9.85M | 8.30M | 4.50M | |||
| TOTAL LIABILITIES | 80.17M | 71.05M | 54.02M | 72.80M | 53.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 374.83M | 302.80M | 296.67M | 243.10M | 217.60M | |||
| Additional Paid In Capital | 428.97M | 407.62M | 383.83M | 360.40M | 345.70M | |||
| Minority Interest | 274.00K | 220.00K | 237.00K | 200.00K | 300.00K | |||
| Common Shares | 573.00K | 570.00K | 563.00K | 600.00K | 600.00K | |||
| Treasury Stock | -172.73M | -139.42M | -138.93M | -138.90M | -138.90M | |||
| Other Shareholders' Equity | -1.56M | -1.50M | -1.27M | -1.00M | -1.30M | |||
| Shares Outstanding | 44.67M | 45.17M | 44.46M | 44.10M | 43.90M | |||
| Tangible Book Value per Share | 14.1054 | 12.6168 | 12.1602 | 10.517 | 9.6424 | |||
| Total Shareholders' Equity | 630.08M | 570.07M | 540.87M | 464.10M | 423.60M | |||
| TOTAL LIABILITIES AND EQUITY | 710.25M | 641.12M | 594.89M | 536.90M | 477.20M | |||
| Statistics | ||||||||
| Current Ratio | 7.55 | 7.49 | 9.52 | 5.62 | 7.27 | |||
| Return On Assets (ROA) | 11.58% | 0.96% | 9.01% | 4.73% | 11.86% | |||
| Return On Equity (ROE) | 13.06% | 1.08% | 9.91% | 5.47% | 13.36% | |||
| Return On Invested Capital (ROIC) | 3.50% | 2.32% | 6.88% | 5.26% | 9.58% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.08% | 4.44% | 12.28% | 8.82% | 20.45% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 8.08% | 4.44% | 12.29% | 8.83% | 20.48% | |||
All data in USD , ROIC based on taxRate of 0.26