Vicor Corp (VICR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,188 | 60,778 | 71,403 | 84,554 | 84,752 |
| Receivables | 28,321 | 23,497 | 23,725 | 27,165 | 31,278 |
| Inventories | 27,987 | 28,668 | 29,921 | 29,955 | 30,762 |
| Income taxes - deferred | 2,248 | 1,800 | 1,575 | 1,776 | 2,243 |
| Other current assets | 3,497 | 5,036 | 2,601 | 2,613 | 2,823 |
| TOTAL | $123,241 | $119,779 | $129,225 | $146,063 | $151,858 |
| Non-Current Assets | |||||
| PPE Net | 40,457 | 41,546 | 42,738 | 44,092 | 44,119 |
| Investments And Advances | 6,231 | 6,438 | 6,554 | 6,736 | 6,895 |
| Other Non-Current Assets | 10,949 | 9,505 | 9,326 | 5,690 | 6,927 |
| TOTAL | $57,637 | $57,489 | $58,618 | $56,518 | $57,941 |
| Total Assets | $180,878 | $177,268 | $187,843 | $202,581 | $209,799 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,772 | 6,300 | 6,473 | 6,812 | 7,551 |
| Accrued Expenses | 11,454 | 10,878 | 11,074 | 9,633 | 11,030 |
| TOTAL | $22,137 | $18,075 | $18,296 | $17,565 | $19,667 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 911 | 897 | 699 | 784 | 652 |
| Other Non-Current Liabilities | 1,493 | 1,499 | 1,500 | 1,343 | 1,260 |
| TOTAL | $2,645 | $2,776 | $2,909 | $3,043 | $3,042 |
| Total Liabilities | $24,782 | $20,851 | $21,205 | $20,608 | $22,709 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,538 | 38,538 | 39,879 | 41,811 | 41,811 |
| Common Shares | 509 | 509 | 509 | 508 | 507 |
| Retained earnings | 121,747 | 122,679 | 127,295 | 132,285 | 137,099 |
| Other shareholders' equity | 3,431 | 3,314 | 3,077 | 3,682 | 4,278 |
| TOTAL | $156,096 | $156,417 | $166,638 | $181,973 | $187,090 |
| Total Liabilities And Equity | $180,878 | $177,268 | $187,843 | $202,581 | $209,799 |