Vicor Corp (VICR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,614 | 33,000 | 35,117 | 20,017 | 50,549 |
| Marketable Securities | 1,964 | 2,663 | 5,750 | 57,490 | 28,542 |
| Receivables | 28,877 | 27,181 | 29,114 | 32,054 | 28,242 |
| Inventories | 27,104 | 26,025 | 25,528 | 23,078 | 21,905 |
| Income taxes - deferred | 741 | 741 | 741 | 741 | 3,648 |
| Other current assets | 2,977 | 3,121 | 3,358 | 2,539 | 2,505 |
| TOTAL | $87,277 | $92,731 | $99,608 | $135,919 | $135,391 |
| Non-Current Assets | |||||
| PPE Net | 49,151 | 49,322 | 50,049 | 50,257 | 50,464 |
| Investments And Advances | 36,540 | 36,250 | 36,500 | 0 | 0 |
| Other Non-Current Assets | 6,053 | 6,316 | 5,469 | 6,282 | 5,386 |
| TOTAL | $91,744 | $91,888 | $92,018 | $56,539 | $55,850 |
| Total Assets | $179,021 | $184,619 | $191,626 | $192,458 | $191,241 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,745 | 8,260 | 9,338 | 10,062 | 9,843 |
| Accrued Expenses | 9,491 | 10,169 | 9,326 | 9,714 | 9,275 |
| TOTAL | $20,423 | $19,659 | $26,741 | $20,995 | $20,599 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 854 | 534 | 1,241 | 941 | 853 |
| Other Non-Current Liabilities | 4,202 | 5,884 | 5,412 | 5,384 | 3,679 |
| TOTAL | $7,464 | $8,963 | $7,582 | $7,023 | $8,056 |
| Total Liabilities | $27,887 | $28,622 | $34,323 | $28,018 | $28,655 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,665 | 41,653 | 41,637 | 41,636 | 41,636 |
| Common Shares | 502 | 502 | 502 | 502 | 502 |
| Retained earnings | 113,675 | 119,315 | 120,638 | 126,263 | 124,766 |
| Other shareholders' equity | -1,887 | -1,833 | -1,474 | 343 | 307 |
| TOTAL | $151,134 | $155,997 | $157,303 | $164,440 | $162,586 |
| Total Liabilities And Equity | $179,021 | $184,619 | $191,626 | $192,458 | $191,241 |