Vicor Corporation
Vicor Corporation, together with its subsidiaries, designs, develops, manufactures, and markets modular power components and power systems for converting electrical power in the United States, Europe, the Asia Pacific, and internationally. The company of…
Hardware, Equipment & Parts
US, Andover [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 180.00 | 204.00 | 208.00 | 202.00 | 165.00 | 155.00 | 157.00 | 154.00 | 165.00 | 221.00 | 240.00 | 396.00 | 477.00 | 536.00 | 613.00 | |
|
Current
|
95.00 | 128.00 | 144.00 | 146.00 | 118.00 | 113.00 | 115.00 | 111.00 | 118.00 | 165.00 | 179.00 | 316.00 | 356.00 | 362.00 | 420.00 | |
| Cash And Equivalents | 40.00 | 49.00 | 71.00 | 84.00 | 56.00 | 55.00 | 62.00 | 56.00 | 44.00 | 70.00 | 84.00 | 161.00 | 182.00 | 190.00 | 242.00 | |
| Assets | 180.00 | 204.00 | 208.00 | 202.00 | 165.00 | 155.00 | 157.00 | 154.00 | 165.00 | 221.00 | 240.00 | 396.00 | 477.00 | 536.00 | 613.00 | |
| Accounts Receivables (AR) | 2.00 | -11.00 | 7.00 | 4.00 | - - | -1.00 | 2.00 | - - | -9.00 | -8.00 | 5.00 | -2.00 | -14.00 | -10.00 | 12.00 | |
| Inventory | 21.00 | 35.00 | 35.00 | 29.00 | 29.00 | 26.00 | 23.00 | 27.00 | 36.00 | 47.00 | 49.00 | 57.00 | 67.00 | 101.00 | 106.00 | |
| Short Term Investments | 2.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 50.00 | 45.00 | - - | - - | |
| Other Current Assets | 4.00 | 2.00 | 3.00 | 2.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 7.00 | 6.00 | 6.00 | 5.00 | 18.00 | |
|
Non Current
|
85.00 | 76.00 | 63.00 | 56.00 | 47.00 | 42.00 | 42.00 | 42.00 | 46.00 | 56.00 | 61.00 | 79.00 | 120.00 | 174.00 | 192.00 | |
| Property, Plant, Equipment (Net) | 49.00 | 50.00 | 47.00 | 44.00 | 40.00 | 37.00 | 37.00 | 37.00 | 41.00 | 50.00 | 56.00 | 74.00 | 115.00 | 166.00 | 157.00 | |
|
Intangible Assets
|
- - | - - | - - | 1.00 | 1.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 29.00 | 18.00 | 9.00 | 6.00 | 5.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | |
| Other Non Current Assets | 3.00 | 4.00 | 4.00 | - - | 1.00 | - - | - - | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 5.00 | 13.00 | |
| Liabilities | 24.00 | 25.00 | 23.00 | 20.00 | 23.00 | 24.00 | 21.00 | 23.00 | 29.00 | 36.00 | 34.00 | 45.00 | 53.00 | 72.00 | 72.00 | |
|
Current
|
20.00 | 22.00 | 19.00 | 17.00 | 20.00 | 23.00 | 20.00 | 22.00 | 28.00 | 35.00 | 29.00 | 40.00 | 49.00 | 64.00 | 44.00 | |
| Accounts Payable | -4.00 | - - | - - | -1.00 | 4.00 | - - | -1.00 | - - | 3.00 | 7.00 | -7.00 | 8.00 | 2.00 | 4.00 | -11.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Deferred Revenue | 2.00 | - - | 1.00 | - - | 1.00 | 1.00 | 1.00 | 3.00 | 5.00 | 5.00 | 5.00 | 7.00 | 7.00 | 13.00 | 3.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 8.00 | 10.00 | 10.00 | 9.00 | 10.00 | 13.00 | 11.00 | 11.00 | 13.00 | 14.00 | 13.00 | 17.00 | 18.00 | 27.00 | 27.00 | |
|
Non Current
|
3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 1.00 | - - | - - | 1.00 | - - | 4.00 | 4.00 | 4.00 | 8.00 | 28.00 | |
| Long Term Debt | - - | - - | -2.00 | - - | - - | - - | - - | - - | - - | -3.00 | 2.00 | 2.00 | 3.00 | 7.00 | 6.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | 4.00 | 4.00 | 8.00 | 6.00 | |
| Deferred Non Current Tax Liabilities | - - | 1.00 | 2.00 | - - | - - | - - | - - | - - | - - | 3.00 | - - | - - | 10.00 | 13.00 | 18.00 | |
| Other Non Current Liabilities | 1.00 | - - | 1.00 | 1.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | -9.00 | -12.00 | 2.00 | |
| Equity | 156.00 | 179.00 | 184.00 | 181.00 | 142.00 | 130.00 | 136.00 | 131.00 | 136.00 | 184.00 | 205.00 | 351.00 | 423.00 | 464.00 | 541.00 | |
| Stockholders' Equity | 151.00 | 175.00 | 180.00 | 178.00 | 139.00 | 127.00 | 135.00 | 130.00 | 136.00 | 183.00 | 205.00 | 350.00 | 423.00 | 464.00 | 540.00 | |
| Retained Earnings | 112.00 | 133.00 | 136.00 | 132.00 | 108.00 | 94.00 | 99.00 | 93.00 | 93.00 | 129.00 | 143.00 | 161.00 | 217.00 | 243.00 | 296.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | 181.00 | 193.00 | 201.00 | 328.00 | 346.00 | 360.00 | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 2.00 | 33.00 | 8.00 | -4.00 | -23.00 | -13.00 | 4.00 | -6.00 | - - | 31.00 | 14.00 | 17.00 | 56.00 | 25.00 | 53.00 | |
| Dividends | - - | -12.00 | -6.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 39.00 | 42.00 | 44.00 | 45.00 | 30.00 | 32.00 | 35.00 | 37.00 | -138.00 | -138.00 | -138.00 | -138.00 | -138.00 | -138.00 | 244.00 | |
| Loss Other Compr. Income | -1.00 | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | -1.00 |