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Vicor Corporation (VICR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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33.16-0.34 (-1.01%)
At close: 04:00PM EDT
34.56 +1.40 (+4.22%)
After hours: 04:21PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
242,219
190,611
182,418
161,742
Other short-term investments
-
0
45,215
50,166
Total cash
242,219
190,611
227,633
211,908
Net receivables
52,631
65,429
55,097
40,999
Inventory
106,579
101,410
67,322
57,269
Other current assets
18,937
5,154
6,708
6,756
Total current assets
420,366
362,604
356,760
316,932
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
408,004
424,579
364,201
314,005
Accumulated depreciation
-250,315
-258,570
-248,226
-239,162
Net property, plant and equipment
157,689
166,009
115,975
74,843
Equity and other investments
2,530
2,622
2,639
2,517
Intangible assets
192
258
332
425
Other long-term assets
13,814
5,128
1,291
1,296
Total non-current assets
174,521
174,297
120,445
79,307
Total assets
594,887
536,901
477,205
396,239
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
12,100
22,207
21,189
14,121
Taxes payable
746
72
66
139
Accrued liabilities
11,593
15,113
4,158
2,624
Deferred revenues
3,157
13,197
7,912
7,309
Total current liabilities
44,169
64,549
49,093
40,513
Non-current liabilities
Deferred revenues
1,020
145
413
733
Other long-term liabilities
-
-
-
227
Total non-current liabilities
9,612
8,016
4,207
4,571
Total liabilities
53,781
72,565
53,300
45,084
Stockholders' equity
Common stock
563
559
557
551
Retained earnings
296,674
243,079
217,633
161,008
Accumulated other comprehensive income
-1,273
-988
-1,328
-204
Total stockholders' equity
540,869
464,088
423,599
350,820
Total liabilities and stockholders' equity
594,887
536,901
477,205
396,239