Vicor Corporation
VICR
$51.49
$0.821.62%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.61% | 6.24% | 5.32% | -1.26% | 6.34% |
| Total Receivables | 1.19% | 6.69% | -4.77% | -12.56% | 5.17% |
| Inventory | 0.26% | -3.05% | -2.88% | 5.38% | 1.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.31% | -2.96% | 1.76% | 237.02% | 43.12% |
| Total Current Assets | 2.71% | 3.56% | 1.65% | 1.88% | 5.36% |
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| Total Current Assets | 2.71% | 3.56% | 1.65% | 1.88% | 5.36% |
| Net Property, Plant & Equipment | -3.83% | 1.33% | -0.63% | -0.01% | -7.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.09% | 10.26% | 12.43% | 17.31% | 17.97% |
| Total Assets | 1.32% | 3.18% | 1.34% | 1.72% | 1.84% |
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| Total Accounts Payable | -44.44% | 28.16% | -1.37% | 2.80% | -14.46% |
| Total Accrued Expenses | -14.68% | 1.18% | -2.64% | 16.39% | -3.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.32% | -1.02% | -3.04% | -2.79% | 9.78% |
| Total Finance Division Other Current Liabilities | 5.15% | -3.54% | 16.28% | 144.70% | 2.45% |
| Total Other Current Liabilities | 5.15% | -3.54% | 16.28% | 144.70% | 2.45% |
| Total Current Liabilities | -12.15% | 3.74% | 5.86% | 45.08% | -5.08% |
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| Total Current Liabilities | -12.15% | 3.74% | 5.86% | 45.08% | -5.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.27% | -2.08% | -6.07% | -4.24% | -3.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 76.77% | -13.58% | -23.45% | -10.84% | 45.78% |
| Total Liabilities | -9.07% | 2.79% | 3.70% | 35.87% | -2.84% |
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| Common Stock & APIC | 1.37% | 1.50% | 1.75% | 1.44% | 0.97% |
| Retained Earnings | 3.50% | 4.11% | -0.42% | -4.88% | 3.01% |
| Treasury Stock & Other | -0.21% | -0.08% | -0.14% | -0.08% | -0.02% |
| Total Common Equity | 2.79% | 3.24% | 1.02% | -1.67% | 2.33% |
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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 | 2.79% | 3.24% | 1.02% | -1.67% | 2.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.29% | 13.76% | -5.63% | -2.53% | 0.42% |
| Total Equity | 2.78% | 3.24% | 1.02% | -1.67% | 2.33% |
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