Vicor Corp (VICR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,279 | 40,416 | 22,815 | 20,017 | 36,905 |
| Marketable Securities | N/A | 2,583 | 1,773 | 57,490 | 81,681 |
| Receivables | 38,825 | 26,565 | 28,757 | 32,054 | 43,199 |
| Inventories | 35,489 | 21,357 | 26,681 | 23,078 | 22,001 |
| Income taxes - deferred | 2,164 | 181 | 451 | 741 | 3,702 |
| Other current assets | 2,397 | 4,345 | 2,279 | 2,539 | 2,709 |
| TOTAL | $128,154 | $95,447 | $82,756 | $135,919 | $190,197 |
| Non-Current Assets | |||||
| PPE Net | 50,848 | 49,009 | 48,254 | 50,257 | 51,573 |
| Investments And Advances | 18,417 | 29,995 | 33,735 | 0 | 0 |
| Intangibles | 0 | 962 | 1,926 | 0 | 0 |
| Other Non-Current Assets | 7,493 | 5,164 | 5,251 | 6,282 | 5,691 |
| TOTAL | $76,758 | $85,130 | $89,166 | $56,539 | $57,264 |
| Total Assets | $204,912 | $180,577 | $171,922 | $192,458 | $247,461 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,999 | 9,458 | 5,592 | 10,062 | 7,273 |
| Accrued Expenses | 9,910 | 8,617 | 9,856 | 9,714 | 59,381 |
| TOTAL | $22,700 | $20,656 | $17,459 | $20,995 | $66,730 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 689 | 2,521 | 662 | 941 | 76 |
| Other Non-Current Liabilities | 808 | -911 | -1,558 | 4,845 | 6,170 |
| TOTAL | $3,200 | $3,855 | $3,037 | $7,023 | $10,559 |
| Total Liabilities | $25,900 | $24,511 | $20,496 | $28,018 | $77,289 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,770 | 41,665 | 41,665 | 41,636 | 41,565 |
| Common Shares | 503 | 502 | 502 | 502 | 501 |
| Retained earnings | 133,791 | 112,972 | 110,174 | 126,263 | 133,405 |
| Other shareholders' equity | 2,785 | 2,846 | 1,661 | 343 | 245 |
| TOTAL | $179,012 | $156,066 | $151,426 | $164,440 | $170,172 |
| Total Liabilities And Equity | $204,912 | $180,577 | $171,922 | $192,458 | $247,461 |