Vicor Corp (VICR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,187 | 53,186 | 50,805 | 50,307 | 56,339 |
| Marketable Securities | 270 | 541 | 642 | 643 | 463 |
| Receivables | 28,431 | 27,347 | 27,069 | 31,769 | 27,683 |
| Inventories | 26,328 | 28,119 | 29,228 | 29,521 | 29,696 |
| Income taxes - deferred | 107 | 131 | 131 | 131 | 131 |
| Other current assets | 3,155 | 4,934 | 4,948 | 4,666 | 4,212 |
| TOTAL | $113,478 | $114,258 | $112,823 | $117,037 | $118,524 |
| Non-Current Assets | |||||
| PPE Net | 37,387 | 37,601 | 38,670 | 39,176 | 40,092 |
| Investments And Advances | 3,002 | 5,134 | 4,995 | 5,045 | 5,188 |
| Other Non-Current Assets | 1,675 | 1,726 | 1,786 | 1,830 | 1,836 |
| TOTAL | $42,064 | $44,461 | $45,451 | $46,051 | $47,116 |
| Total Assets | $155,542 | $158,719 | $158,274 | $163,088 | $165,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,932 | 9,336 | 9,221 | 8,148 | 8,677 |
| Accrued Expenses | 13,745 | 16,222 | 12,366 | 14,026 | 10,945 |
| TOTAL | $23,157 | $27,296 | $22,851 | $23,284 | $20,655 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,439 | 1,732 | 1,259 | 1,095 | 1,018 |
| Other Non-Current Liabilities | 910 | 796 | 1,443 | 1,385 | 1,257 |
| TOTAL | $1,833 | $1,839 | $2,449 | $2,540 | $2,648 |
| Total Liabilities | $24,990 | $29,135 | $25,300 | $25,824 | $23,303 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,675 | 38,563 | 38,543 | 38,541 | 38,541 |
| Common Shares | 511 | 510 | 510 | 510 | 510 |
| Retained earnings | 94,758 | 94,758 | 98,432 | 103,267 | 108,645 |
| Other shareholders' equity | 2,382 | 2,526 | 2,767 | 2,774 | 2,708 |
| TOTAL | $130,552 | $129,584 | $132,974 | $137,264 | $142,337 |
| Total Liabilities And Equity | $155,542 | $158,719 | $158,274 | $163,088 | $165,640 |