Vicor Corporation
VICR
$43.85
-$0.595-1.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 296.10M | 277.27M | 267.61M | 251.88M | 239.17M |
| Total Receivables | 65.86M | 59.22M | 58.53M | 54.86M | 57.60M |
| Inventory | 98.52M | 106.03M | 105.76M | 109.08M | 112.32M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.49M | 20.51M | 18.93M | 19.51M | 19.17M |
| Total Current Assets | 486.96M | 463.03M | 450.82M | 435.34M | 428.27M |
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| Total Current Assets | 486.96M | 463.03M | 450.82M | 435.34M | 428.27M |
| Net Property, Plant & Equipment | 153.12M | 152.71M | 158.78M | 156.69M | 157.68M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 149.00K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.29M | 22.59M | 20.52M | 18.61M | 16.55M |
| Total Assets | 665.04M | 641.12M | 632.76M | 613.23M | 605.12M |
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| Total Accounts Payable | 16.87M | 8.74M | 15.72M | 12.27M | 12.44M |
| Total Accrued Expenses | 23.22M | 18.36M | 21.52M | 21.27M | 21.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.68M | 1.72M | 1.74M | 1.76M | 1.81M |
| Total Finance Division Other Current Liabilities | 33.90M | 33.01M | 31.39M | 32.54M | 27.99M |
| Total Other Current Liabilities | 33.90M | 33.01M | 31.39M | 32.54M | 27.99M |
| Total Current Liabilities | 75.66M | 61.82M | 70.37M | 67.84M | 64.08M |
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| Total Current Liabilities | 75.66M | 61.82M | 70.37M | 67.84M | 64.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.35M | 5.62M | 5.61M | 5.72M | 6.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.46M | 3.39M | 1.92M | 2.22M | 2.90M |
| Total Liabilities | 84.48M | 70.83M | 77.89M | 75.78M | 73.07M |
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| Common Stock & APIC | 415.70M | 408.19M | 402.69M | 396.74M | 389.93M |
| Retained Earnings | 305.34M | 302.80M | 292.56M | 281.01M | 282.20M |
| Treasury Stock & Other | -140.74M | -140.92M | -140.62M | -140.51M | -140.32M |
| Total Common Equity | 580.31M | 570.07M | 554.62M | 537.24M | 531.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 580.31M | 570.07M | 554.62M | 537.24M | 531.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 255.00K | 220.00K | 248.00K | 218.00K | 231.00K |
| Total Equity | 580.56M | 570.29M | 554.87M | 537.46M | 532.05M |
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