Vicor Corp (VICR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,294 | 32,864 | 36,905 | 28,376 | 30,348 |
| Marketable Securities | 51,380 | 43,788 | 81,681 | 87,971 | 95,214 |
| Receivables | 30,018 | 30,957 | 43,199 | 30,101 | 30,288 |
| Inventories | 23,583 | 22,585 | 22,001 | 20,931 | 19,924 |
| Income taxes - deferred | 3,648 | 3,648 | 3,702 | 2,673 | 2,673 |
| Other current assets | 3,035 | 2,575 | 2,709 | 2,359 | 2,945 |
| TOTAL | $142,958 | $136,417 | $190,197 | $172,411 | $181,392 |
| Non-Current Assets | |||||
| PPE Net | 48,865 | 50,838 | 51,573 | 53,358 | 55,207 |
| Other Non-Current Assets | 5,548 | 6,614 | 5,691 | 8,329 | 8,416 |
| TOTAL | $54,413 | $57,452 | $57,264 | $61,687 | $63,623 |
| Total Assets | $197,371 | $193,869 | $247,461 | $234,098 | $245,015 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,115 | 7,505 | 7,273 | 7,728 | 8,372 |
| Accrued Expenses | 11,705 | 8,501 | 59,381 | 8,601 | 8,850 |
| TOTAL | $21,712 | $18,350 | $66,730 | $18,152 | $25,973 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 528 | 54 | 76 | 131 | 148 |
| Other Non-Current Liabilities | 3,590 | 3,610 | 6,170 | 3,448 | 3,335 |
| TOTAL | $7,905 | $7,956 | $10,559 | $6,707 | $6,593 |
| Total Liabilities | $29,617 | $26,306 | $77,289 | $24,859 | $32,566 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,636 | 41,566 | 41,565 | 41,563 | 41,986 |
| Common Shares | 501 | 501 | 501 | 501 | 500 |
| Retained earnings | 130,465 | 130,746 | 133,405 | 172,729 | 170,270 |
| Other shareholders' equity | 221 | 265 | 245 | 227 | 177 |
| TOTAL | $167,754 | $167,563 | $170,172 | $209,239 | $212,449 |
| Total Liabilities And Equity | $197,371 | $193,869 | $247,461 | $234,098 | $245,015 |