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 | 14.47% | 17.48% | 23.58% | 23.99% | 27.08% |
| Total Receivables | -10.10% | -6.57% | -14.04% | -5.66% | 0.69% |
| Inventory | -0.51% | 1.14% | 2.32% | 4.59% | 5.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 260.47% | 376.30% | 330.40% | 281.17% | 10.38% |
| Total Current Assets | 10.15% | 13.00% | 14.93% | 16.89% | 15.93% |
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| Total Current Assets | 10.15% | 13.00% | 14.93% | 16.89% | 15.93% |
| Net Property, Plant & Equipment | -3.16% | -6.93% | -7.50% | -6.04% | -5.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -22.40% | -- | -- | -- | -25.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.09% | 71.55% | 88.30% | 122.43% | 160.91% |
| Total Assets | 7.77% | 8.32% | 9.38% | 11.18% | 10.80% |
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| Total Accounts Payable | -27.79% | 11.16% | -19.94% | -25.91% | -45.51% |
| Total Accrued Expenses | -2.17% | 10.21% | 12.18% | 18.11% | -9.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.94% | 2.41% | 0.46% | 24.19% | 28.55% |
| Total Finance Division Other Current Liabilities | 188.60% | 181.17% | 133.38% | 65.32% | -43.57% |
| Total Other Current Liabilities | 188.60% | 181.17% | 133.38% | 65.32% | -43.57% |
| Total Current Liabilities | 39.96% | 51.23% | 35.74% | 19.39% | -31.57% |
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| Total Current Liabilities | 39.96% | 51.23% | 35.74% | 19.39% | -31.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.69% | -14.95% | -18.58% | -11.32% | -9.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.28% | -14.00% | -15.90% | -5.11% | 222.54% |
| Total Liabilities | 31.70% | 40.72% | 27.05% | 14.90% | -25.89% |
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| Common Stock & APIC | 6.19% | 5.77% | 7.38% | 6.54% | 6.50% |
| Retained Earnings | 2.07% | 1.58% | 3.53% | 10.96% | 22.05% |
| Treasury Stock & Other | -0.51% | -0.32% | -0.28% | -0.28% | -0.20% |
| Total Common Equity | 5.40% | 4.93% | 7.28% | 10.70% | 16.54% |
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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 | 5.40% | 4.93% | 7.28% | 10.70% | 16.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.17% | 5.08% | -9.92% | -9.06% | -4.44% |
| Total Equity | 5.39% | 4.93% | 7.27% | 10.69% | 16.53% |
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