Vicor Corporation (VICR)

Vicor Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	277.27	242.22	190.61	182.42	161.74
Short-Term Investments	-	-	-	45.22	50.17
Cash & Short-Term Investments	277.27	242.22	190.61	227.63	211.91
Cash Growth	14.47%	27.07%	-16.26%	7.42%	150.28%
Accounts Receivable	52.95	52.63	65.43	55.1	41
Other Receivables	6.27	13.25	-	-	-
Receivables	59.22	65.88	65.43	55.1	41
Inventory	106.03	106.58	101.41	67.32	57.27
Other Current Assets	20.51	5.69	5.15	6.71	6.76
Total Current Assets	463.03	420.37	362.6	356.76	316.93
Property, Plant & Equipment	152.71	157.69	166.01	115.98	74.84
Long-Term Investments	2.64	2.53	2.62	2.64	2.52
Other Intangible Assets	0.15	0.19	0.26	0.33	0.43
Long-Term Deferred Tax Assets	0.26	0.3	0.28	0.21	0.23
Other Long-Term Assets	22.33	13.81	5.13	1.29	1.3
Total Assets	641.12	594.89	536.9	477.21	396.24
Accounts Payable	8.74	12.1	22.21	21.19	14.12
Accrued Expenses	18.36	18.77	20.63	18.08	17.01
Current Portion of Leases	1.72	1.86	1.45	1.55	1.63
Current Income Taxes Payable	0.06	0.75	0.07	0.07	0.14
Current Unearned Revenue	5.31	3.16	13.2	7.91	7.31
Other Current Liabilities	27.64	7.53	7	0.29	0.31
Total Current Liabilities	61.82	44.17	64.55	49.09	40.51
Long-Term Leases	5.62	6.36	7.01	3.23	2.97
Long-Term Unearned Revenue	-	1.02	0.15	0.41	0.73
Other Long-Term Liabilities	3.39	2.23	0.86	0.57	0.87
Total Liabilities	70.83	53.78	72.57	53.3	45.08
Common Stock	0.57	0.56	0.56	0.56	0.55
Additional Paid-In Capital	407.62	383.83	360.37	345.66	328.39
Retained Earnings	302.8	296.67	243.08	217.63	161.01
Treasury Stock	-139.42	-138.93	-138.93	-138.93	-138.93
Comprehensive Income & Other	-1.5	-1.27	-0.99	-1.33	-0.2
Total Common Equity	570.07	540.87	464.09	423.6	350.82
Minority Interest	0.22	0.24	0.25	0.31	0.34
Shareholders' Equity	570.29	541.11	464.34	423.91	351.16
Total Liabilities & Equity	641.12	594.89	536.9	477.21	396.24
Total Debt	7.34	8.23	8.46	4.78	4.6
Net Cash (Debt)	269.94	233.99	182.15	222.86	207.31
Net Cash Growth	15.36%	28.46%	-18.27%	7.50%	158.19%
Net Cash Per Share	5.98	5.20	4.06	4.96	4.73
Filing Date Shares Outstanding	45.18	44.48	44.12	43.93	43.42
Total Common Shares Outstanding	45.17	44.46	44.08	43.91	43.33
Working Capital	401.21	376.2	298.06	307.67	276.42
Book Value Per Share	12.62	12.16	10.53	9.65	8.10
Tangible Book Value	569.92	540.68	463.83	423.27	350.4
Tangible Book Value Per Share	12.62	12.16	10.52	9.64	8.09
Land	3.6	3.6	3.6	3.6	3.6
Buildings	86.5	82.86	73.52	50.14	45.91
Machinery	313.26	296.43	286.32	257.75	242.06
Construction In Progress	8.23	17.72	52.94	48.09	17.99
Order Backlog	155.51	160.81	-	-	-

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q