Vicor Corp (VICR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,957 | 58,060 | 57,481 | 63,909 | 69,301 |
| Marketable Securities | 25,770 | 30,482 | 28,808 | 13,929 | 5,665 |
| Receivables | 26,069 | 23,860 | 23,224 | 32,431 | 31,022 |
| Inventories | 33,443 | 36,837 | 40,748 | 46,126 | 51,439 |
| Income taxes - deferred | 8,850 | 8,850 | 8,850 | N/A | N/A |
| Other current assets | 2,644 | 10,073 | 9,389 | 16,468 | 8,933 |
| TOTAL | $165,733 | $168,162 | $168,500 | $172,863 | $166,360 |
| Non-Current Assets | |||||
| PPE Net | 105,432 | 107,987 | 110,846 | 111,730 | 111,356 |
| Other Non-Current Assets | 9,471 | 9,312 | 10,276 | 8,579 | 16,717 |
| TOTAL | $114,903 | $117,299 | $121,122 | $120,309 | $128,073 |
| Total Assets | $280,636 | $285,461 | $289,622 | $293,172 | $294,433 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,986 | 5,006 | 3,087 | 6,907 | 8,358 |
| Accrued Expenses | 10,739 | 12,017 | 7,813 | 11,901 | 12,502 |
| TOTAL | $15,725 | $17,023 | $15,341 | $18,808 | $20,860 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 817 | N/A | N/A |
| TOTAL | $9,496 | $9,005 | $9,444 | $7,986 | $7,986 |
| Total Liabilities | $25,221 | $26,028 | $24,785 | $26,794 | $28,846 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,416 | 42,407 | 42,405 | 42,382 | 42,343 |
| Common Shares | 489 | 489 | 488 | 489 | 489 |
| Retained earnings | 209,557 | 214,409 | 219,340 | 221,147 | 221,025 |
| Other shareholders' equity | -278 | -1,005 | -350 | 86 | -209 |
| TOTAL | $255,415 | $259,433 | $264,837 | $266,378 | $265,587 |
| Total Liabilities And Equity | $280,636 | $285,461 | $289,622 | $293,172 | $294,433 |