Vicor Corp (VICR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,980 | 55,187 | 56,339 | 84,554 | 71,908 |
| Marketable Securities | N/A | 270 | 463 | 0 | N/A |
| Receivables | 25,982 | 28,431 | 27,683 | 27,165 | 31,410 |
| Inventories | 23,442 | 26,328 | 29,696 | 29,955 | 35,752 |
| Income taxes - deferred | N/A | 107 | 131 | 1,776 | 2,176 |
| Other current assets | 3,102 | 3,155 | 4,212 | 2,613 | 3,088 |
| TOTAL | $115,506 | $113,478 | $118,524 | $146,063 | $144,334 |
| Non-Current Assets | |||||
| PPE Net | 37,450 | 37,387 | 40,092 | 44,092 | 47,241 |
| Investments And Advances | 2,866 | 3,002 | 5,188 | 6,736 | 9,585 |
| Other Non-Current Assets | 1,723 | 1,675 | 1,836 | 5,690 | 6,981 |
| TOTAL | $42,039 | $42,064 | $47,116 | $56,518 | $63,807 |
| Total Assets | $157,545 | $155,542 | $165,640 | $202,581 | $208,141 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,470 | 7,932 | 8,677 | 6,812 | 8,151 |
| Accrued Expenses | 11,112 | 13,745 | 10,945 | 9,633 | 10,183 |
| TOTAL | $20,601 | $23,157 | $20,655 | $17,565 | $19,948 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,988 | 1,439 | 1,018 | 784 | 1,194 |
| Other Non-Current Liabilities | 104 | 1,050 | 1,203 | 1,215 | 893 |
| TOTAL | $859 | $1,833 | $2,648 | $3,043 | $3,483 |
| Total Liabilities | $21,460 | $24,990 | $23,303 | $20,608 | $23,431 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,794 | 38,675 | 38,541 | 41,811 | 41,811 |
| Common Shares | 513 | 511 | 510 | 508 | 505 |
| Retained earnings | 99,685 | 94,758 | 108,645 | 132,285 | 136,362 |
| Other shareholders' equity | 550 | 2,382 | 2,708 | 3,682 | 3,616 |
| TOTAL | $136,085 | $130,552 | $142,337 | $181,973 | $184,710 |
| Total Liabilities And Equity | $157,545 | $155,542 | $165,640 | $202,581 | $208,141 |