Vicor Balance Sheet - Quarterly (NASDAQ:VICR)

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$62.15 $1.05 (1.72%) VICR stock closing price Aug 14, 2018 (Closing)

The Vicor balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Vicor balance sheet for 2018 Q2 shows total assets of $190.84M. The company has a asset turnover ratio of 1.63. Also see: Vicor revenue and Vicor operating cash flow for the same quarter.

View and download Vicor quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash53.92M42.67M44.23M48.93M51.42M52.82M56.17M55.06M54.15M59.71M
Marketable Securities----------
Receivables45.06M41.63M34.48M33.81M34.09M29.97M25.21M28.02M28M23.34M
Inventory41.75M38.95M36.49M33.88M30.51M27.42M27.13M26.56M26.13M24.15M
Raw Materials32.85M30.48M27.4M26.24M21.53M18.61M18.64M19.65M19.3M17.29M
Work In Progress3.51M3.26M3.59M2.77M3.43M3.8M3.36M2.99M2.46M3.05M
Finished Goods5.39M5.2M5.5M4.86M5.54M5.01M5.12M3.91M4.36M3.8M
Notes Receivable----------
Other Current Assets4.1M3.73M3.61M3.47M3.86M3.44M3.25M3.08M3.28M3.04M
Total Current Assets
144.83M127M118.83M120.1M119.89M113.68M111.77M112.74M111.57M110.25M
Property Plant & Equipment--301.06M---291.6M---
Accumulated Depreciation--259.71M---254.02M---
Net Property Plant & Equipment
40.43M40.97M41.35M41.24M38.92M38.1M37.57M37.53M37.85M37.17M
Investment & Advances2.58M2.54M2.52M2.59M2.56M2.52M2.5M2.58M2.57M2.55M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets2.81M2.89M2.8M2.1M2.2M2.22M2.17M2.17M2.12M1.9M
Total Assets
190.84M173.63M165.72M166.07M163.61M156.57M154.06M155.03M154.14M151.91M
Notes Payable----------
Accounts Payable11.22M11.39M9.06M11.5M10.54M9.09M7.58M7.96M8.85M8.23M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses13.93M11.26M12.88M11.25M12.4M10.77M11.14M10.82M11.96M10.4M
Income Taxes Payable----------
Other Current Liabilities5.16M3.15M5.79M8.76M7.73M4.52M3.4M2.62M1.89M1.93M
Total Current Liabilities
30.84M26.11M28.03M31.77M30.76M24.5M22.22M21.44M22.72M20.59M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
31.91M27.27M29.3M32.45M31.52M25.32M23.05M22.3M23.64M21.57M
Minority Interest----------
Preferred Stock----------
Common Stock Net188.79M---------
Capital Surplus188.28M183.41M181.39M180.13M178.66M177.36M176.34M174.88M175.05M174.6M
Retained Earnings109.08M101.21M93.6M91.99M92M92.46M93.43M96.12M93.79M94.33M
Treasury Stock138.93M138.92M138.92M138.92M138.92M138.92M138.92M138.92M138.92M138.92M
Other Liabilities-0.01M--0.17M-0.1M-0.16M-0.17M-0.35M---0.18M
Shareholders Equity158.94M146.35M136.41M133.61M132.09M131.24M131.01M132.73M130.5M130.33M
Total Liabilities & Shareholders Equity190.84M173.63M165.72M166.07M163.61M156.57M154.06M155.03M154.14M151.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Vicor stock price by looking at Vicor historical stock prices. One can compare PE with industry average by looking at the Vicor PE ratio chart. The common balance sheet items are:

  • Assets: VICR total assets, which was at $190.84M for 2018 Q2 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 $31.91M for the quarter 2018 Q2.

Vicor Balance Sheet - Key Ratios

Current ratio
4.7
Debt to equity ratio
0
Asset turnover ratio
1.63
Receivables turnover
6.75
Price to book ratio
17.44