Rocket


Overview
Financials
News + Filings
IR Vault
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

VICOR CORP (VICR)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   8-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  190.6182.4161.784.770.644.256.263.0
Short-term investments   45.250.2     
Accounts receivable, net  65.455.141.038.143.734.525.226.0
Inventories  101.467.357.349.247.436.527.123.4
Other current assets  5.26.76.87.13.53.63.33.1
Total current assets  362.6356.8316.9179.1165.1118.8111.8115.5
Property, plant, and equipment, net  166.0116.074.857.050.441.437.637.5
Long-term investments  2.62.62.52.52.52.52.52.9
Other fixed assets  5.41.61.72.02.82.82.21.7
Total assets  536.9477.2396.2240.7221.1165.7154.1157.5
   
Accounts payable  22.221.214.19.016.19.17.67.5
Accrued expenses  10.812.814.110.410.79.99.08.3
Short-term debt  0.00.00.00.00.00.00.00.0
Deferred revenues   7.97.35.55.15.83.42.0
Other current liabilities  31.57.25.05.04.13.32.32.8
Total current liabilities  64.549.140.529.936.028.022.220.6
Other liabilities  8.04.24.64.91.01.30.80.9
Total liabilities  72.653.345.134.937.029.323.121.5
   
Shareholders' equity   [+]464.3423.9351.2205.9184.1136.4131.0136.1
Tangible shareholders' equity  464.3423.9351.2205.9184.1136.4131.0136.1

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy