Vicor Corp (VICR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,244 | 78,250 | 71,908 | 66,889 | 69,779 |
| Receivables | 29,185 | 31,553 | 31,410 | 31,963 | 34,484 |
| Inventories | 30,730 | 31,489 | 35,752 | 36,461 | 36,177 |
| Income taxes - deferred | 2,228 | 2,042 | 2,176 | 2,343 | 2,527 |
| Other current assets | 2,802 | 2,669 | 3,088 | 3,034 | 3,641 |
| TOTAL | $147,189 | $146,003 | $144,334 | $140,690 | $146,608 |
| Non-Current Assets | |||||
| PPE Net | 44,722 | 45,840 | 47,241 | 48,857 | 50,456 |
| Investments And Advances | 9,635 | 9,718 | 9,585 | 11,613 | 11,721 |
| Other Non-Current Assets | 7,296 | 6,863 | 6,981 | 6,824 | 6,315 |
| TOTAL | $61,653 | $62,421 | $63,807 | $67,294 | $68,492 |
| Total Assets | $208,842 | $208,424 | $208,141 | $207,984 | $215,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,181 | 7,728 | 8,151 | 8,732 | 11,619 |
| Accrued Expenses | 10,570 | 10,860 | 10,183 | 10,960 | 10,405 |
| TOTAL | $19,578 | $19,748 | $19,948 | $20,769 | $23,016 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 604 | 856 | 1,194 | 760 | 741 |
| Other Non-Current Liabilities | 1,317 | 1,317 | 1,275 | 983 | 920 |
| TOTAL | $3,177 | $3,312 | $3,483 | $3,344 | $3,469 |
| Total Liabilities | $22,755 | $23,060 | $23,431 | $24,113 | $26,485 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,810 | 41,810 | 41,811 | 41,810 | 41,808 |
| Common Shares | 506 | 506 | 505 | 504 | 504 |
| Retained earnings | 136,908 | 136,688 | 136,362 | 135,685 | 140,875 |
| Other shareholders' equity | 3,769 | 3,617 | 3,616 | 4,183 | 4,002 |
| TOTAL | $186,087 | $185,364 | $184,710 | $183,871 | $188,615 |
| Total Liabilities And Equity | $208,842 | $208,424 | $208,141 | $207,984 | $215,100 |