XML 47 R2.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Balance Sheets - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 84,668,000 $ 70,557,000
Accounts receivable, less allowance of $59 in 2019 and $224 in 2018 38,115,000 43,673,000
Inventories, net 49,187,000 47,370,000
Other current assets 7,096,000 3,460,000
Total current assets 179,066,000 165,060,000
Long-term deferred tax assets 205,000 265,000
Long-term investment, net 2,510,000 2,526,000
Property, plant and equipment, net 56,952,000 50,432,000
Other assets 1,994,000 2,785,000
Total assets 240,727,000 221,068,000
Current liabilities:    
Accounts payable 9,005,000 16,149,000
Accrued compensation and benefits 10,410,000 10,657,000
Accrued expenses 2,690,000 2,631,000
Sales allowances 741,000 548,000
Short-term lease liabilities 1,520,000  
Accrued severance and other charges   234,000
Income taxes payable 57,000 710,000
Short-term deferred revenue and customer prepayments 5,507,000 5,069,000
Total current liabilities 29,930,000 35,998,000
Long-term deferred revenue 1,054,000 232,000
Contingent consideration obligations 451,000 408,000
Long-term income taxes payable 567,000 238,000
Long-term lease liabilities 2,855,000 102,000
Total liabilities 34,857,000 36,978,000
Vicor Corporation stockholders' equity:    
Additional paid-in capital 201,251,000 193,457,000
Retained earnings 143,098,000 129,000,000
Accumulated other comprehensive loss (383,000) (394,000)
Treasury stock at cost: 11,634,806 shares in 2019 and 11,635,739 shares in 2018 (138,927,000) (138,927,000)
Total Vicor Corporation stockholders' equity 205,562,000 183,656,000
Noncontrolling interest 308,000 434,000
Total equity 205,870,000 184,090,000
Total liabilities and equity 240,727,000 221,068,000
Class B Common Stock [Member]    
Vicor Corporation stockholders' equity:    
Common Stock 118,000 118,000
Total equity 118,000 118,000
Common Stock [Member]    
Vicor Corporation stockholders' equity:    
Common Stock $ 405,000 $ 402,000