Vicor Corporation (VICR) financial statements (2021 and earlier)

Company profile

Business Address 25 FRONTAGE ROAD
ANDOVER, MA 01810
State of Incorp. DE
Fiscal Year End December 31
SIC 3679 - Electronic Components, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments212857144566355
Cash and cash equivalents162857144566355
Short-term investments50     0
Receivables41384434252628
Inventory, net of allowances, customer advances and progress billings57494736272326
Inventory57494736272326
Other current assets7734333
Other undisclosed current assets      0
Total current assets:317179165119112116113
Noncurrent Assets
Property, plant and equipment75575041383737
Long-term investments and receivables3333333
Long-term investments3333333
Deferred income tax assets0 
Other noncurrent assets2233222
Deferred tax assets, net0000 
Other undisclosed noncurrent assets 0     
Total noncurrent assets:79625647424242
TOTAL ASSETS:396241221166154158156
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities31223022191820
Accounts payable149169878
Accrued liabilities3333233
Employee-related liabilities14101110989
Taxes payable0010000
Deferred revenue76
Debt 2     
Restructuring reserve     02
Deferred revenue and credits6321
Other undisclosed current liabilities216    
Total current liabilities:41303628222123
Noncurrent Liabilities
Long-term debt and lease obligation33     
Operating lease, liability33
Liabilities, other than long-term debt2211112
Deferred revenue and credits0001
Accounts payable and accrued liabilities1100001
Deferred revenue11
Other liabilities  00   
Business combination, contingent consideration, liability000100 
Other undisclosed noncurrent liabilities  0  00
Total noncurrent liabilities:5511112
Total liabilities:45353729232125
Stockholders' equity
Stockholders' equity attributable to parent, including:351206184136131135128
Treasury stock, value(139)(139)(139)(139)(139)(139)(139)
Additional paid in capital328201193181176174172
Accumulated other comprehensive loss(0)(0)(0)(0)(1)(1)(0)
Retained earnings161143129949310095
Other undisclosed stockholders' equity attributable to parent1111111
Stockholders' equity attributable to noncontrolling interest0000013
Total stockholders' equity:351206184136131136131
TOTAL LIABILITIES AND EQUITY:396241221166154158156

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues297263291228200220226
Revenue, net228200220226
Cost of revenue
(Cost of Goods and Services Sold)
(165)(140)(152)(126)(109)(121)(129)
Gross profit:1311231391029110097
Operating expenses(114)(109)(107)(103)(98)(100)(112)
Operating income (loss):171432(1)(6)(0)(15)
Nonoperating income1111000
Investment income, nonoperating1111100
Foreign currency transaction gain (loss), before tax0(0)(0)0(0)(0)(0)
Other nonoperating income (expense)111100(0)
Income (loss) from continuing operations before income taxes:181533(0)(6)(0)(14)
Income tax expense (benefit)(1)(1)(1)0(0)00
Income (loss) before gain (loss) on sale of properties:1814320(6)0(14)
Other undisclosed net income     5 
Net income (loss):1814320(6)5(14)
Net income (loss) attributable to noncontrolling interest(0)(0)(0)(0)0(0)0
Net income (loss) available to common stockholders, diluted:1814320(6)5(14)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):1814320(6)5(14)
Other comprehensive income (loss)00000(0)0
Comprehensive income (loss):1814320(6)5(14)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)(0)(0)0(0)0
Comprehensive income (loss), net of tax, attributable to parent:1814320(6)5(14)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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