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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)
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[[ 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)
  03-2006 12-2005 09-2005 06-2005 03-2005
Assets
Current Assets
Cash & Cash Equivalents 25,830 34,024 46,088 55,423 36,695
Marketable Securities 96,486 88,692 73,980 64,282 76,128
Receivables 31,053 28,072 27,314 26,285 26,818
Inventories 18,657 17,168 18,234 20,763 24,704
Income taxes - deferred 2,673 2,673 2,497 2,497 2,497
Other current assets 2,786 2,518 2,478 3,112 3,038
TOTAL $177,485 $173,147 $170,591 $172,362 $169,880
Non-Current Assets
PPE Net 56,890 59,114 61,046 61,129 63,988
Investments And Advances 0 3,348 0 0 0
Other Non-Current Assets 9,988 10,146 10,040 10,136 9,995
TOTAL $66,878 $72,608 $71,086 $71,265 $73,983
Total Assets $244,363 $245,755 $241,677 $243,627 $243,863
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8,032 8,741 7,438 6,723 6,916
Accrued Expenses 7,895 7,599 6,915 7,039 6,712
TOTAL $22,451 $22,762 $20,588 $25,414 $20,402
Non-Current Liabilities
Deferred Revenues 117 143 282 309 419
Other Non-Current Liabilities 3,184 3,031 2,186 1,848 1,617
TOTAL $6,383 $6,203 $5,297 $4,961 $4,698
Total Liabilities $28,834 $28,965 $25,885 $30,375 $25,100
Shareholders' Equity
Shares Outstanding, K 42,173 41,957 41,939 41,833 41,866
Common Shares 498 496 494 493 492
Retained earnings 173,706 175,660 173,580 171,877 176,808
Other shareholders' equity -23 -64 175 178 -494
TOTAL $215,529 $216,790 $215,792 $213,252 $218,763
Total Liabilities And Equity $244,363 $245,755 $241,677 $243,627 $243,863
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