Vicor
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vicor's balance sheet done over the years? Its assets were worth $613,352,000 last year, which is more than in the previous period. 12% of Vicor’s total assets is currently financed by debt. Its liabilities reached the amount of $72,246,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2014 | 155542000 | 24.99M | 16.07% |
|---|---|---|---|
| 2015 | 157545000 | 21.46M | 13.62% |
| 2016 | 154067000 | 23.05M | 14.96% |
| 2017 | 165724000 | 29.30M | 17.68% |
| 2018 | 221068000 | 36.97M | 16.73% |
| 2019 | 240727000 | 34.85M | 14.48% |
| 2020 | 396239000 | 45.08M | 11.38% |
| 2021 | 477205000 | 53.3M | 11.17% |
| 2022 | 536901000 | 72.56M | 13.52% |
| 2023 | 613352000 | 72.24M | 11.78% |
VICR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 242.21M | 190.61M | 182.41M | 161.74M | 84.66M | 70.55M | 44.23M | 56.17M | 62.98M | 55.18M |
Short term investments | 0 | 0 | 45.21M | 50.16M | 0 | 0 | 0 | 0 | 0 | 270K |
Net receivables | 52.63M | 65.42M | 55.09M | 40.99M | 38.11M | 43.67M | 34.48M | 25.21M | 25.98M | 28.43M |
Inventory | 106.57M | 101.41M | 67.32M | 57.26M | 49.18M | 47.37M | 36.49M | 27.13M | 23.44M | 26.32M |
Other current assets | 18.93M | 5.15M | 6.70M | 6.75M | 7.09M | 3.46M | 3.61M | 3.25M | 3.10M | 3.15M |
Total current assets | 420.36M | 362.60M | 356.76M | 316.93M | 179.06M | 165.06M | 118.83M | 111.77M | 115.50M | 113.47M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 157.68M | 166.00M | 115.97M | 74.84M | 56.95M | 50.43M | 41.35M | 37.57M | 37.45M | 37.38M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 192K | 258K | 332K | 425K | 509K | 599K | 707K | 829K | 942K | 1.03M |
Long term investments | 2.53M | 2.62M | 2.63M | 2.51M | 2.51M | 2.52M | 2.52M | 2.50M | 2.86M | 3.00M |
Other non-current assets | 13.81M | 5.12M | 1.29M | 1.29M | 1.48M | 2.18M | 2.09M | 1.34M | 766K | 643K |
Total non-current assets | 192.98M | 174.29M | 120.44M | 79.30M | 61.66M | 56.00M | 46.89M | 42.29M | 42.03M | 42.06M |
Total assets | 613.35M | 536.90M | 477.20M | 396.23M | 240.72M | 221.06M | 165.72M | 154.06M | 157.54M | 155.54M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.15M | 13.19M | 7.91M | 7.30M | 5.50M | 5.06M | 5.79M | 3.40M | 1.98M | 1.43M |
Short term debt | 1.86M | 1.45M | 1.55M | 1.62M | 1.52M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 44.16M | 64.54M | 49.09M | 40.51M | 29.93M | 35.99M | 28.03M | 22.22M | 20.60M | 23.15M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.36M | 7.00M | 3.22M | 2.96M | 2.85M | -3.74M | -707K | 0 | 192K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.22M | -12.73M | -9.89M | 227K | 451K | 748K | 259K | 449K | 144K | 867K |
Total non-current liabilities | 28.07M | 8.01M | 4.20M | 4.57M | 4.92M | 980K | 1.26M | 823K | 859K | 1.83M |
Total liabilities | 72.24M | 72.56M | 53.3M | 45.08M | 34.85M | 36.97M | 29.30M | 23.05M | 21.46M | 24.99M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |