Vicor Corp (VICR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161,742 | 84,668 | 70,557 | 44,230 | 56,170 |
| Marketable Securities | 50,166 | 0 | N/A | N/A | N/A |
| Receivables | 40,999 | 38,115 | 43,673 | 34,487 | 25,216 |
| Inventories | 57,269 | 49,187 | 47,370 | 36,499 | 27,136 |
| Other current assets | 6,756 | 7,096 | 3,460 | 3,616 | 3,250 |
| TOTAL | $316,932 | $179,066 | $165,060 | $118,832 | $111,772 |
| Non-Current Assets | |||||
| PPE Net | 74,843 | 56,952 | 50,432 | 41,356 | 37,574 |
| Investments And Advances | 2,517 | 2,510 | 2,526 | 2,525 | 2,508 |
| Other Non-Current Assets | 1,947 | 2,199 | 3,050 | 3,011 | 2,213 |
| TOTAL | $79,307 | $61,661 | $56,008 | $46,892 | $42,295 |
| Total Assets | $396,239 | $240,727 | $221,068 | $165,724 | $154,067 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,121 | 9,005 | 16,149 | 9,065 | 7,588 |
| Accrued Expenses | 16,718 | 13,100 | 13,522 | 12,880 | 11,144 |
| Other current liabilities | 597 | 741 | 548 | N/A | N/A |
| TOTAL | $40,513 | $29,930 | $35,998 | $28,036 | $22,227 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,309 | 5,507 | 5,069 | 5,791 | 3,403 |
| Other Non-Current Liabilities | 3,826 | 3,862 | 627 | 875 | 463 |
| TOTAL | $4,571 | $4,927 | $980 | $1,269 | $823 |
| Total Liabilities | $45,084 | $34,857 | $36,978 | $29,305 | $23,050 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,416 | 40,603 | 40,212 | 39,506 | 39,080 |
| Common Shares | 551 | 523 | 520 | 519 | 515 |
| Retained earnings | 161,008 | 143,098 | 129,000 | 93,605 | 93,438 |
| Other shareholders' equity | 204 | -2 | 113 | -100 | -280 |
| TOTAL | $351,155 | $205,870 | $184,090 | $136,419 | $131,017 |
| Total Liabilities And Equity | $396,239 | $240,727 | $221,068 | $165,724 | $154,067 |