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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 161,742 $ 84,668
Short-term Investments 50,166  
Accounts receivable, less allowance of $82 in 2020 and $59 in 2019 40,999 38,115
Inventories, net 57,269 49,187
Other current assets 6,756 7,096
Total current assets 316,932 179,066
Long-term deferred tax assets 226 205
Long-term investment, net 2,517 2,510
Property, plant and equipment, net 74,843 56,952
Other assets 1,721 1,994
Total assets 396,239 240,727
Current liabilities:    
Accounts payable 14,121 9,005
Accrued compensation and benefits 14,094 10,410
Accrued expenses 2,624 2,690
Sales allowances 597 741
Short-term lease liabilities 1,629 1,520
Income taxes payable 139 57
Short-term deferred revenue and customer prepayments 7,309 5,507
Total current liabilities 40,513 29,930
Long-term deferred revenue 733 1,054
Contingent consideration obligations 227 451
Long-term income taxes payable 643 567
Long-term lease liabilities 2,968 2,855
Total liabilities 45,084 34,857
Commitments and contingencies (Note 17)
Vicor Corporation stockholders' equity:    
Additional paid-in capital 328,392 201,251
Retained earnings 161,008 143,098
Accumulated other comprehensive loss (204) (383)
Treasury stock at cost: 11,634,806 shares in 2020 and 2019 (138,927) (138,927)
Total Vicor Corporation stockholders' equity 350,820 205,562
Noncontrolling interest 335 308
Total equity 351,155 205,870
Total liabilities and equity 396,239 240,727
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 $ 433 $ 405