Vicor Corporation (VICR) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments85714456635557
Cash and cash equivalents85714456635556
Short-term investments     00
Receivables38443425262828
Inventory, net of allowances, customer advances and progress billings49473627232630
Inventory49473627232630
Other current assets7343334
Other undisclosed current assets     00
Total current assets:179165119112116113119
Noncurrent Assets
Property, plant and equipment57504138373740
Long-term investments and receivables33333311
Long-term investments33333311
Other noncurrent assets2332222
Deferred tax assets, net0000  
Other undisclosed noncurrent assets0     (6)
Total noncurrent assets:62564742424247
TOTAL ASSETS:241221166154158156166
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities22302219182020
Accounts payable91698789
Accrued liabilities3332333
Employee-related liabilities1011109898
Taxes payable0100000
Deferred revenue6
Debt2      
Restructuring reserve    02
Deferred revenue and credits63211
Other undisclosed current liabilities16    0
Total current liabilities:30362822212321
Noncurrent Liabilities
Long-term debt and lease obligation3      
Operating lease, liability3
Liabilities, other than long-term debt2111122
Deferred revenue and credits00011
Accounts payable and accrued liabilities100001 
Accrued income taxes1
Deferred revenue1
Other liabilities 00    
Business combination, contingent consideration, liability00100 
Other undisclosed noncurrent liabilities 0  000
Total noncurrent liabilities:5111123
Total liabilities:35372923212523
Stockholders' equity
Stockholders' equity attributable to parent, including:206184136131135128139
Common stock      0
Treasury stock, value(139)(139)(139)(139)(139)(139)(139)
Additional paid in capital201193181176174172169
Accumulated other comprehensive loss(0)(0)(0)(1)(1)(0)(1)
Retained earnings143129949310095109
Other undisclosed stockholders' equity attributable to parent1111110
Stockholders' equity attributable to noncontrolling interest0000133
Total stockholders' equity:206184136131136131142
TOTAL LIABILITIES AND EQUITY:241221166154158156166

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues263291228200220226199
Revenue, net228200220226199
Cost of revenue
(Cost of Goods and Services Sold)
(140)(152)(126)(109)(121)(129)(118)
Gross profit:123139102911009781
Operating expenses(109)(107)(103)(98)(100)(112)(102)
Operating income (loss):1432(1)(6)(0)(15)(20)
Nonoperating income1110000
Investment income, nonoperating111100(0)
Foreign currency transaction gain (loss), before tax(0)(0)0(0)(0)(0) 
Other nonoperating income (expense)11100(0)0
Income (loss) from continuing operations before income taxes:1533(0)(6)(0)(14)(20)
Income tax expense (benefit)(1)(1)0(0)00(3)
Income (loss) before gain (loss) on sale of properties:14320(6)0(14)(24)
Other undisclosed net income    5  
Net income (loss):14320(6)5(14)(24)
Net income (loss) attributable to noncontrolling interest(0)(0)(0)0(0)0(0)
Net income (loss) available to common stockholders, diluted:14320(6)5(14)(24)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):14320(6)5(14)(24)
Other comprehensive income (loss)0000(0)0(0)
Comprehensive income (loss):14320(6)5(14)(24)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)(0)0(0)00
Other undisclosed comprehensive loss, net of tax, attributable to parent      (0)
Comprehensive income (loss), net of tax, attributable to parent:14320(6)5(14)(24)

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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