XML 16 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 62,980 $ 55,187
Short-term investments   270
Accounts receivable, less allowance of $171 in 2015 and $183 in 2014 25,982 28,431
Inventories, net 23,442 26,328
Deferred tax assets   107
Other current assets 3,102 3,155
Total current assets 115,506 113,478
Long-term deferred tax assets 15  
Long-term investments, net 2,866 3,002
Property, plant and equipment, net 37,450 37,387
Other assets 1,708 1,675
Total assets 157,545 155,542
Current liabilities:    
Accounts payable 7,470 7,932
Accrued compensation and benefits 8,349 8,663
Accrued expenses 2,568 3,178
Accrued severance charges 195 1,904
Income taxes payable 31 41
Deferred revenue 1,988 1,439
Total current liabilities 20,601 23,157
Long-term deferred revenue 468 637
Contingent consideration obligation 144  
Long-term income taxes payable 192 867
Deferred income taxes 55 329
Total liabilities $ 21,460 $ 24,990
Commitments and contingencies (Note 16)
Vicor Corporation stockholders' equity:    
Preferred Stock, $.01 par value, 1,000,000 shares authorized; no shares issued
Additional paid-in capital $ 174,337 $ 171,901
Retained earnings 99,685 94,758
Accumulated other comprehensive loss (577) (471)
Treasury stock at cost: 11,671,486 shares in 2015 and 2014 (138,927) (138,927)
Total Vicor Corporation stockholders' equity 135,031 127,772
Noncontrolling interest 1,054 2,780
Total equity 136,085 130,552
Total liabilities and equity 157,545 155,542
Class B Common Stock [Member]    
Vicor Corporation stockholders' equity:    
Common Stock 118 118
Total equity 118 118
Common Stock [Member]    
Vicor Corporation stockholders' equity:    
Common Stock $ 395 $ 393