Vicor Corp (VICR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,400 | 49,279 | 46,749 | 46,604 | 41,853 |
| Marketable Securities | N/A | N/A | N/A | 9,097 | 572 |
| Receivables | 39,796 | 38,825 | 39,440 | 34,435 | 31,135 |
| Inventories | 35,610 | 35,489 | 29,878 | 25,686 | 21,710 |
| Income taxes - deferred | 2,499 | 2,164 | 3,678 | 181 | 181 |
| Other current assets | 2,273 | 2,397 | 5,624 | 5,237 | 4,584 |
| TOTAL | $136,578 | $128,154 | $125,369 | $121,240 | $100,035 |
| Non-Current Assets | |||||
| PPE Net | 51,199 | 50,848 | 49,104 | 48,775 | 49,051 |
| Investments And Advances | 18,354 | 18,417 | 18,984 | 18,380 | 28,241 |
| Intangibles | 0 | 0 | 0 | 0 | 929 |
| Other Non-Current Assets | 6,431 | 7,493 | 4,976 | 4,828 | 5,119 |
| TOTAL | $75,984 | $76,758 | $73,064 | $71,983 | $83,340 |
| Total Assets | $212,562 | $204,912 | $198,433 | $193,223 | $183,375 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,794 | 11,999 | 12,879 | 11,613 | 8,923 |
| Accrued Expenses | 11,725 | 9,910 | 10,281 | 10,292 | 9,209 |
| TOTAL | $25,808 | $22,700 | $28,011 | $38,914 | $21,623 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 520 | 689 | 4,575 | 4,076 | 3,129 |
| Other Non-Current Liabilities | 888 | 911 | 903 | 434 | 435 |
| TOTAL | $3,104 | $3,200 | $3,244 | $3,853 | $3,885 |
| Total Liabilities | $28,912 | $25,900 | $31,255 | $42,767 | $25,508 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,778 | 41,770 | 41,724 | 41,688 | 41,684 |
| Common Shares | 503 | 503 | 503 | 502 | 502 |
| Retained earnings | 137,809 | 133,791 | 122,984 | 107,165 | 114,924 |
| Other shareholders' equity | 2,976 | 2,785 | 3,192 | 2,516 | 2,559 |
| TOTAL | $183,650 | $179,012 | $167,178 | $150,456 | $157,867 |
| Total Liabilities And Equity | $212,562 | $204,912 | $198,433 | $193,223 | $183,375 |