Vicor Corporation (VICR)

Vicor Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	267.61	242.22	190.61	182.42	161.74	84.67
Short-Term Investments	-	-	-	45.22	50.17	-
Cash & Short-Term Investments	267.61	242.22	190.61	227.63	211.91	84.67
Cash Growth	17.48%	27.08%	-16.26%	7.42%	150.28%	20.00%
Receivables	58.53	52.63	65.43	55.1	41	38.12
Inventory	105.76	106.58	101.41	67.32	57.27	49.19
Other Current Assets	18.93	18.94	5.15	6.71	6.76	7.1
Total Current Assets	450.82	420.37	362.6	356.76	316.93	179.07
Property, Plant & Equipment	158.78	157.69	166.01	115.98	74.84	56.95
Long-Term Investments	2.64	2.53	2.62	2.64	2.52	2.51
Other Intangible Assets	-	0.19	0.26	0.33	0.43	0.51
Long-Term Deferred Tax Assets	0.29	0.3	0.28	0.21	0.23	0.21
Other Long-Term Assets	20.23	13.81	5.13	1.29	1.3	1.49
Total Assets	632.76	594.89	536.9	477.21	396.24	240.73
Accounts Payable	15.72	12.1	22.21	21.19	14.12	9.01
Accrued Expenses	21.52	18.77	20.63	18.08	17.01	13.47
Current Portion of Leases	1.74	1.86	1.45	1.55	1.63	1.52
Current Income Taxes Payable	0.64	0.75	0.07	0.07	0.14	0.06
Current Unearned Revenue	4.2	3.16	13.2	7.91	7.31	5.51
Other Current Liabilities	26.55	7.53	7	0.29	0.31	0.37
Total Current Liabilities	70.37	44.17	64.55	49.09	40.51	29.93
Long-Term Leases	5.61	6.36	7.01	3.23	2.97	2.86
Long-Term Unearned Revenue	-	1.02	0.15	0.41	0.73	1.05
Other Long-Term Liabilities	1.92	2.23	0.86	0.57	0.87	1.02
Total Liabilities	77.89	53.78	72.57	53.3	45.08	34.86
Common Stock	0.57	0.56	0.56	0.56	0.55	0.52
Additional Paid-In Capital	402.12	383.83	360.37	345.66	328.39	201.25
Retained Earnings	292.56	296.67	243.08	217.63	161.01	143.1
Treasury Stock	-139.42	-138.93	-138.93	-138.93	-138.93	-138.93
Comprehensive Income & Other	-1.2	-1.27	-0.99	-1.33	-0.2	-0.38
Total Common Equity	554.62	540.87	464.09	423.6	350.82	205.56
Minority Interest	0.25	0.24	0.25	0.31	0.34	0.31
Shareholders' Equity	554.87	541.11	464.34	423.91	351.16	205.87
Total Liabilities & Equity	632.76	594.89	536.9	477.21	396.24	240.73
Total Debt	7.34	8.23	8.46	4.78	4.6	4.38
Net Cash (Debt)	260.26	233.99	182.15	222.86	207.31	80.29
Net Cash Growth	18.57%	28.46%	-18.27%	7.50%	158.19%	13.80%
Net Cash Per Share	5.80	5.20	4.06	4.96	4.73	1.93
Filing Date Shares Outstanding	45.13	44.48	44.12	43.93	43.42	40.6
Total Common Shares Outstanding	45.13	44.46	44.08	43.91	43.33	40.53
Working Capital	380.45	376.2	298.06	307.67	276.42	149.14
Book Value Per Share	12.29	12.16	10.53	9.65	8.10	5.07
Tangible Book Value	554.62	540.68	463.83	423.27	350.4	205.05
Tangible Book Value Per Share	12.29	12.16	10.52	9.64	8.09	5.06
Land	-	3.6	3.6	3.6	3.6	3.6
Buildings	-	82.86	73.52	50.14	45.91	45.79
Machinery	-	296.43	286.32	257.75	242.06	228.64
Construction In Progress	-	17.72	52.94	48.09	17.99	4.36
Order Backlog	-	160.81	304.39	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.