Vicor Corp (VICR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,248 | 76,132 | 72,380 | 49,870 | 70,113 |
| Marketable Securities | 48,184 | 34,746 | 25,466 | 51,029 | 28,107 |
| Receivables | 22,564 | 26,096 | 33,676 | 31,315 | 25,332 |
| Inventories | 23,005 | 24,192 | 26,258 | 30,325 | 32,080 |
| Income taxes - deferred | 7,526 | 7,526 | 8,126 | 8,126 | 8,850 |
| Other current assets | 1,993 | 2,246 | 2,259 | 2,399 | 2,175 |
| TOTAL | $167,520 | $170,938 | $168,165 | $173,064 | $166,657 |
| Non-Current Assets | |||||
| PPE Net | 86,601 | 91,012 | 95,120 | 98,738 | 102,447 |
| Other Non-Current Assets | 6,914 | 5,935 | 6,572 | 6,643 | 9,248 |
| TOTAL | $93,515 | $96,947 | $101,692 | $105,381 | $111,695 |
| Total Assets | $261,035 | $267,885 | $269,857 | $278,445 | $278,352 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,716 | 5,906 | 5,479 | 5,724 | 6,995 |
| Accrued Expenses | 8,971 | 8,070 | 8,826 | 7,537 | 9,906 |
| TOTAL | $20,428 | $20,496 | $20,986 | $20,385 | $16,901 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 603 | N/A |
| TOTAL | $14,295 | $14,312 | $10,018 | $10,027 | $9,296 |
| Total Liabilities | $34,723 | $34,808 | $31,004 | $30,412 | $26,197 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,865 | 41,805 | 41,760 | 42,201 | 42,325 |
| Common Shares | 491 | 490 | 490 | 488 | 490 |
| Retained earnings | 183,691 | 190,811 | 196,769 | 203,398 | 206,932 |
| Other shareholders' equity | -168 | -144 | -133 | 441 | 76 |
| TOTAL | $226,312 | $233,077 | $238,853 | $248,033 | $252,155 |
| Total Liabilities And Equity | $261,035 | $267,885 | $269,857 | $278,445 | $278,352 |