NASDAQ:VICR - Nasdaq - US9258151029 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 267.61M | 242.22M | 190.60M | 182.40M | 161.70M | |||
Marketable Securities | N/A | N/A | 0.00 | 45.20M | 50.20M | |||
Receivables | 58.52M | 52.63M | 65.40M | 55.10M | 41.00M | |||
Inventories | 105.76M | 106.58M | 101.40M | 67.30M | 57.30M | |||
Other Current Assets | 18.93M | 18.94M | 5.20M | 6.70M | 6.80M | |||
Total Current Assets | 450.82M | 420.37M | 362.60M | 356.80M | 316.90M | |||
Non-Current Assets | ||||||||
PPE Net | 158.78M | 157.69M | 166.00M | 116.00M | 74.80M | |||
Investments And Advances | 2.64M | 2.53M | 2.60M | 2.60M | 2.50M | |||
Intangibles | N/A | 192.00K | 300.00K | 300.00K | 400.00K | |||
Other Non-Current Assets | 20.52M | 14.11M | 5.40M | 1.50M | 1.50M | |||
Total Non-Current Assets | 181.94M | 174.52M | 174.30M | 120.40M | 79.30M | |||
TOTAL ASSETS | 632.76M | 594.89M | 536.90M | 477.20M | 396.20M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 47.17M | 24.68M | 27.40M | 18.50M | 18.30M | |||
Accounts Payable | 15.72M | 12.10M | 22.20M | 21.20M | 14.10M | |||
Other Current Liabilities | 7.48M | 7.38M | 14.90M | 9.40M | 8.00M | |||
Total Current Liabilities | 70.37M | 44.17M | 64.50M | 49.10M | 40.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 7.52M | 9.61M | 8.00M | 4.20M | 4.60M | |||
Total Non-Current Liabilities | 7.77M | 9.85M | 8.30M | 4.50M | 4.90M | |||
TOTAL LIABILITIES | 78.14M | 54.02M | 72.80M | 53.60M | 45.40M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 292.56M | 296.67M | 243.10M | 217.60M | 161.00M | |||
Additional Paid In Capital | 402.12M | 383.83M | 360.40M | 345.70M | 328.40M | |||
Minority Interest | 248.00K | 237.00K | 200.00K | 300.00K | 300.00K | |||
Common Shares | 570.00K | 563.00K | 600.00K | 600.00K | 600.00K | |||
Treasury Stock | -139.42M | -138.93M | -138.90M | -138.90M | -138.90M | |||
Other Shareholders' Equity | -1.20M | -1.27M | -1.00M | -1.30M | -200.00K | |||
Shares Outstanding | 45.13M | 44.46M | 44.10M | 43.90M | 43.30M | |||
Tangible Book Value per Share | 12.29 | 12.16 | 10.52 | 9.64 | 8.09 | |||
Total Shareholders' Equity | 554.62M | 540.87M | 464.10M | 423.60M | 350.80M | |||
TOTAL LIABILITIES AND EQUITY | 632.76M | 594.89M | 536.90M | 477.20M | 396.20M | |||
Statistics | ||||||||
Current Ratio | 6.41 | 9.52 | 5.62 | 7.27 | 7.82 | |||
Return On Assets (ROA) | 0.72% | 9.01% | 4.73% | 11.86% | 4.52% | |||
Return On Equity (ROE) | 0.82% | 9.91% | 5.47% | 13.36% | 5.10% | |||
Return On Invested Capital (ROIC) | 2.58% | 8.28% | 6.33% | 11.52% | 4.34% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.92% | 14.77% | 10.61% | 24.61% | 10.74% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.92% | 14.78% | 10.62% | 24.64% | 10.77% |
All data in USD , ROIC based on taxRate of 0.11