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 ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 267,605 | 251,884 | 239,172 | 242,219 | 227,784 |
| Receivables | 58,525 | 54,857 | 57,604 | 52,631 | 62,638 |
| Inventories | 105,761 | 109,084 | 112,316 | 106,579 | 104,570 |
| Other current assets | 18,933 | 19,510 | 19,173 | 18,937 | 3,975 |
| TOTAL | $450,824 | $435,335 | $428,265 | $420,366 | $398,967 |
| Non-Current Assets | |||||
| PPE Net | 158,779 | 156,689 | 157,677 | 157,689 | 170,596 |
| Investments And Advances | 2,640 | 2,600 | 2,622 | 2,530 | 2,611 |
| Other Non-Current Assets | 20,519 | 18,610 | 16,553 | 14,302 | 11,961 |
| TOTAL | $181,938 | $177,899 | $176,852 | $174,521 | $185,168 |
| Total Assets | $632,762 | $613,234 | $605,117 | $594,887 | $584,135 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,724 | 12,269 | 12,439 | 12,100 | 14,146 |
| Accrued Expenses | 45,428 | 44,491 | 42,414 | 22,820 | 23,472 |
| Other current liabilities | 2,640 | 2,989 | 3,130 | 3,482 | 2,553 |
| TOTAL | $70,371 | $67,836 | $64,081 | $44,169 | $46,533 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,198 | 2,656 | 2,684 | 3,157 | 3,618 |
| Other Non-Current Liabilities | 7,519 | 7,640 | 8,319 | 8,596 | 7,437 |
| TOTAL | $7,521 | $7,941 | $8,990 | $9,612 | $8,818 |
| Total Liabilities | $77,892 | $75,777 | $73,071 | $53,781 | $55,351 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,134 | 45,071 | 44,547 | 44,478 | 44,450 |
| Common Shares | 570 | 569 | 564 | 563 | 563 |
| Retained earnings | 292,557 | 281,005 | 282,201 | 296,674 | 288,006 |
| Other shareholders' equity | -1,374 | -1,292 | -1,086 | -963 | -936 |
| TOTAL | $554,870 | $537,457 | $532,046 | $541,106 | $528,784 |
| Total Liabilities And Equity | $632,762 | $613,234 | $605,117 | $594,887 | $584,135 |