Vicor Corporation
VICR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $277,273 | $242,219 | $190,611 | $182,418 |
| Short-Term Investments | $0 | $0 | $0 | $45,215 |
| Receivables | $52,948 | $52,631 | $65,429 | $55,097 |
| Inventory | $106,032 | $106,579 | $101,410 | $67,322 |
| Other Curr. Assets | $26,781 | $18,937 | $5,154 | $6,708 |
| Total Curr. Assets | $463,034 | $420,366 | $362,604 | $356,760 |
| Property Plant & Equip (Net) | $152,705 | $157,689 | $166,009 | $115,975 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $149 | $192 | $258 | $332 |
| Long-Term Investments | $2,641 | $2,530 | $2,622 | $2,639 |
| Tax Assets | $261 | $296 | $280 | $208 |
| Other NC Assets | $22,328 | $13,814 | $5,128 | $1,291 |
| Total NC Assets | $178,084 | $174,521 | $174,297 | $120,445 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $641,118 | $594,887 | $536,901 | $477,205 |
| Liabilities | – | – | – | – |
| Payables | $8,737 | $12,100 | $22,207 | $21,189 |
| Short-Term Debt | $1,716 | $1,864 | $1,450 | $1,551 |
| Tax Payable | $59 | $746 | $72 | $66 |
| Deferred Revenue | $5,312 | $3,157 | $13,197 | $7,912 |
| Other Curr. Liab. | $45,996 | $26,302 | $27,623 | $18,375 |
| Total Curr. Liab. | $61,820 | $44,169 | $64,549 | $49,093 |
| LT Debt | $5,620 | $6,364 | $7,009 | $3,225 |
| Deferred Rev, NC | $0 | $1,020 | $145 | $413 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,387 | $2,228 | $862 | $569 |
| Total NC Liab. | $9,007 | $9,612 | $8,016 | $4,207 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,336 | $8,228 | $8,459 | $4,776 |
| Total Liabilities | $70,827 | $53,781 | $72,565 | $53,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $570 | $563 | $559 | $557 |
| Retained Earnings | $302,803 | $296,674 | $243,079 | $217,633 |
| AOCI | -$1,495 | -$1,273 | -$988 | -$1,328 |
| Other Equity | $268,193 | $244,905 | $221,438 | $206,737 |
| Total Equity | $570,071 | $540,869 | $464,088 | $423,599 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $220 | $237 | $248 | $306 |
| Total Liab. & Tot. Equity | $641,118 | $594,887 | $536,901 | $477,205 |
| Net Debt | -$269,937 | -$233,991 | -$182,152 | -$177,642 |