Vicor Balance Sheet - Annual (NASDAQ:VICR)

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$61.1 $1.55 (2.47%) VICR stock closing price Aug 13, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Vicor stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Vicor stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. Vicor had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Vicor operating cash flow and Vicor revenue also. Vicor debt to equity ratio is 0.

View latest 10 year balance sheet data to check Vicor financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities--------2.58M1.77M
Raw Materials27.4M18.64M16.25M18.25M19.74M28.36M32.21M31.75M18.67M23.27M
Work In Progress3.59M3.36M2.87M3.33M3.97M2.7M3.52M4.18M3.43M3.15M
Finished Goods5.5M5.12M4.3M4.73M5.97M6.53M6.38M5M5.19M6.61M
Notes Receivable----------
Other Current Assets3.61M3.25M3.1M3.26M4.34M4.38M5.26M4.56M4.52M2.73M
Total Current Assets
Property Plant & Equipment301.06M291.6M287.53M283.02M277.02M271.54M265.17M257.97M248.08M238.27M
Accumulated Depreciation259.71M254.02M250.08M245.63M236.93M227.45M217.93M207.12M199.07M190.01M
Net Property Plant & Equipment
Investment & Advances2.52M2.5M2.86M3M5.18M6.73M9.58M18.41M29.99M33.73M
Other Non-Current Assets----------
Deferred Charges-----3.52M2.54M2.8M--
Deposits & Other Assets2.8M2.17M1.7M1.67M1.83M2.16M4.43M4.68M5.16M5.25M
Total Assets
Notes Payable----------
Accounts Payable9.06M7.58M7.47M7.93M8.67M6.81M8.15M11.99M9.45M5.59M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses12.88M11.14M11.11M13.74M10.94M9.63M10.18M9.91M8.61M9.85M
Income Taxes Payable---------1.34M
Other Current Liabilities5.79M3.4M1.98M1.43M1.01M-1.19M-2.52M-
Total Current Liabilities
Deferred Taxes/Income----1.3M1.54M2.12M2.17M3.47M2.77M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----1.33M1.49M1.35M1.02M--
Total Liabilities
Minority Interest---------4.25M
Preferred Stock----------
Common Stock Net----------
Capital Surplus181.39M176.34M174.33M171.9M169.47M167.49M166.22M163.93M161.74M161.08M
Retained Earnings93.6M93.43M99.68M94.75M108.64M132.28M136.36M133.79M112.97M110.17M
Treasury Stock138.92M138.92M138.92M138.92M138.92M121.82M121.82M121.82M121.82M121.82M
Other Liabilities-0.17M-0.35M-2.3M2.63M3.5M3.44M2.61M2.67M-2.76M
Shareholders Equity136.41M131.01M136.08M130.55M142.33M181.97M184.71M179.01M156.06M147.17M
Total Liabilities & Shareholders Equity165.72M154.06M157.54M155.54M165.64M202.58M208.14M204.91M180.57M171.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Vicor historical stock prices and the current Vicor stock price can tell you how the stock price has moved, whereas the Vicor PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: VICR total assets, which was at $165.72M for 2017 is a balance sheet item representing value of what Vicor owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. VICR stock had total liabilities of $29.3M for the year 2017.

Vicor Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio