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Vicor Corp (VICR)

Vicor Corp (VICR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 09-2009 06-2009 03-2009 12-2008
Assets
Current Assets
Cash & Cash Equivalents 40,416 36,272 30,605 25,304 22,815
Marketable Securities 2,583 706 845 1,161 1,773
Receivables 26,565 27,838 25,985 28,586 28,757
Inventories 21,357 22,190 24,763 25,631 26,681
Income taxes - deferred 181 451 451 451 451
Other current assets 4,345 2,986 3,119 2,817 2,279
TOTAL $95,447 $90,443 $85,768 $83,950 $82,756
Non-Current Assets
PPE Net 49,009 45,023 45,912 46,713 48,254
Investments And Advances 29,995 33,957 35,851 34,137 33,735
Intangibles 962 1,428 1,685 1,830 1,926
Other Non-Current Assets 5,164 5,262 5,370 5,131 5,251
TOTAL $85,130 $85,670 $88,818 $87,811 $89,166
Total Assets $180,577 $176,113 $174,586 $171,761 $171,922
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,458 6,625 6,142 6,577 5,592
Accrued Expenses 8,617 9,870 11,951 11,303 9,856
TOTAL $20,656 $18,564 $19,473 $19,415 $17,459
Non-Current Liabilities
Deferred Revenues 2,521 2,069 1,312 1,201 662
Other Non-Current Liabilities 197 -19 -141 -118 -106
TOTAL $3,855 $3,229 $3,249 $3,182 $3,037
Total Liabilities $24,511 $21,793 $22,722 $22,597 $20,496
Shareholders' Equity
Shares Outstanding, K 41,665 41,665 41,665 41,665 41,665
Common Shares 502 502 502 502 502
Retained earnings 112,972 110,663 108,972 107,631 110,174
Other shareholders' equity 2,846 3,561 2,938 1,742 1,661
TOTAL $156,066 $154,320 $151,864 $149,164 $151,426
Total Liabilities And Equity $180,577 $176,113 $174,586 $171,761 $171,922
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