Vicor Corp (VICR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,024 | 36,277 | 41,723 | 49,870 | 57,481 |
| Marketable Securities | 88,692 | 77,371 | 67,046 | 51,029 | 28,808 |
| Receivables | 28,072 | 23,359 | 22,493 | 31,315 | 23,224 |
| Inventories | 17,168 | 26,229 | 22,080 | 30,325 | 40,748 |
| Income taxes - deferred | 2,673 | 2,497 | 3,548 | 8,126 | 8,850 |
| Other current assets | 2,518 | 2,245 | 4,101 | 2,399 | 9,389 |
| TOTAL | $173,147 | $167,978 | $160,991 | $173,064 | $168,500 |
| Non-Current Assets | |||||
| PPE Net | 59,114 | 67,001 | 82,366 | 98,738 | 110,846 |
| Investments And Advances | 3,348 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10,146 | 9,903 | 8,107 | 6,643 | 10,276 |
| TOTAL | $72,608 | $76,904 | $90,473 | $105,381 | $121,122 |
| Total Assets | $245,755 | $244,882 | $251,464 | $278,445 | $289,622 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,741 | 5,806 | 5,078 | 5,724 | 3,087 |
| Accrued Expenses | 7,599 | 7,080 | 7,744 | 7,537 | 7,813 |
| TOTAL | $22,762 | $19,559 | $19,444 | $20,385 | $15,341 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 143 | 306 | 157 | 603 | 817 |
| Other Non-Current Liabilities | 3,031 | 1,527 | 1,000 | 0 | 0 |
| TOTAL | $6,203 | $4,700 | $5,362 | $10,027 | $9,444 |
| Total Liabilities | $28,965 | $24,259 | $24,806 | $30,412 | $24,785 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,957 | 42,039 | 41,916 | 42,201 | 42,405 |
| Common Shares | 496 | 492 | 490 | 488 | 488 |
| Retained earnings | 175,660 | 176,769 | 183,863 | 203,398 | 219,340 |
| Other shareholders' equity | -64 | -459 | -174 | 441 | -350 |
| TOTAL | $216,790 | $220,623 | $226,658 | $248,033 | $264,837 |
| Total Liabilities And Equity | $245,755 | $244,882 | $251,464 | $278,445 | $289,622 |