VICR

VICR Company Financials

$14.3
*  
0.25
1.72%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading VICR now
Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$62,980 $55,187 $56,339 $84,554
Short-Term Investments
$0 $270 $463 $0
Net Receivables
$25,982 $28,538 $27,814 $28,941
Inventory
$23,442 $26,328 $29,696 $29,955
Other Current Assets
$3,102 $3,155 $4,212 $2,613
Total Current Assets
$115,506 $113,478 $118,524 $146,063
Long-Term Assets
Long-Term Investments
$2,866 $3,002 $5,188 $6,736
Fixed Assets
$37,450 $37,387 $40,092 $44,092
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,708 $1,675 $1,836 $2,167
Deferred Asset Charges
$15 $0 $0 $3,523
Total Assets
$157,545 $155,542 $165,640 $202,581
Current Liabilities
Accounts Payable
$18,613 $21,718 $19,637 $16,781
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$1,988 $1,439 $1,018 $784
Total Current Liabilities
$20,601 $23,157 $20,655 $17,565
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$336 $867 $1,339 $1,494
Deferred Liability Charges
$523 $966 $1,309 $1,549
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,054 $2,780 $3,161 $3,621
Total Liabilities
$22,514 $27,770 $26,464 $24,229
Stock Holders Equity
Common Stocks
$513 $511 $510 $508
Capital Surplus
$174,337 $171,901 $169,474 $167,498
Retained Earnings
$99,685 $94,758 $108,645 $132,285
Treasury Stock
($138,927) ($138,927) ($138,927) ($121,827)
Other Equity
($577) ($471) ($526) ($112)
Total Equity
$135,031 $127,772 $139,176 $178,352
Total Liabilities & Equity
$157,545 $155,542 $165,640 $202,581

See also: Company Financials data entry page