Vicor Corp (VICR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 227,784 | 203,829 | 192,897 | 190,611 | 182,098 |
| Marketable Securities | N/A | N/A | N/A | N/A | 19,949 |
| Receivables | 62,638 | 63,818 | 61,061 | 65,429 | 56,287 |
| Inventories | 104,570 | 106,606 | 107,382 | 101,410 | 94,336 |
| Income taxes - deferred | N/A | N/A | N/A | 5,154 | N/A |
| Other current assets | 3,975 | 4,533 | 5,030 | 0 | 5,483 |
| TOTAL | $398,967 | $378,786 | $366,370 | $362,604 | $358,153 |
| Non-Current Assets | |||||
| PPE Net | 170,596 | 169,401 | 167,812 | 166,009 | 163,198 |
| Investments And Advances | 2,611 | 2,591 | 2,631 | 2,622 | 2,552 |
| Other Non-Current Assets | 11,961 | 9,883 | 7,442 | 5,666 | 3,199 |
| TOTAL | $185,168 | $181,875 | $177,885 | $174,297 | $168,949 |
| Total Assets | $584,135 | $560,661 | $544,255 | $536,901 | $527,102 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,146 | 15,325 | 16,790 | 22,207 | 24,004 |
| Accrued Expenses | 23,472 | 22,887 | 22,606 | 25,962 | 25,324 |
| Other current liabilities | 2,553 | 2,571 | 2,389 | 1,661 | 1,427 |
| TOTAL | $46,533 | $49,976 | $53,672 | $64,549 | $64,359 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,618 | 6,620 | 9,765 | 13,197 | 12,148 |
| Other Non-Current Liabilities | 7,437 | 7,904 | 7,734 | 7,872 | 8,046 |
| TOTAL | $8,818 | $9,666 | $9,924 | $8,016 | $9,882 |
| Total Liabilities | $55,351 | $59,642 | $63,596 | $72,565 | $74,241 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,450 | 44,257 | 44,214 | 44,117 | 44,049 |
| Common Shares | 563 | 561 | 560 | 559 | 558 |
| Retained earnings | 288,006 | 271,424 | 254,323 | 243,079 | 235,017 |
| Other shareholders' equity | -936 | -880 | -666 | -667 | -969 |
| TOTAL | $528,784 | $501,019 | $480,659 | $464,336 | $452,861 |
| Total Liabilities And Equity | $584,135 | $560,661 | $544,255 | $536,901 | $527,102 |