Vicor Corp (VICR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 187,677 | 191,050 | 182,418 | 178,663 | 159,763 |
| Marketable Securities | 19,921 | 20,003 | 45,215 | 50,217 | 70,469 |
| Receivables | 54,536 | 52,659 | 55,097 | 51,080 | 55,012 |
| Inventories | 83,055 | 73,861 | 67,322 | 63,409 | 57,129 |
| Other current assets | 7,142 | 7,021 | 6,708 | 6,633 | 6,657 |
| TOTAL | $352,331 | $344,594 | $356,760 | $350,002 | $349,030 |
| Non-Current Assets | |||||
| PPE Net | 156,815 | 140,494 | 115,975 | 104,446 | 92,956 |
| Investments And Advances | 2,552 | 2,536 | 2,639 | 2,598 | 2,561 |
| Other Non-Current Assets | 1,658 | 1,725 | 1,831 | 1,784 | 1,829 |
| TOTAL | $161,025 | $144,755 | $120,445 | $108,828 | $97,346 |
| Total Assets | $513,356 | $489,349 | $477,205 | $458,830 | $446,376 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,032 | 22,572 | 21,189 | 18,346 | 22,081 |
| Accrued Expenses | 17,139 | 15,764 | 16,911 | 17,583 | 19,412 |
| Other current liabilities | 1,006 | 1,605 | 1,464 | 1,661 | 1,919 |
| TOTAL | $59,453 | $49,560 | $49,093 | $42,615 | $49,777 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,702 | 8,384 | 7,912 | 3,390 | 3,916 |
| Other Non-Current Liabilities | 8,542 | 7,277 | 3,775 | 4,075 | 3,145 |
| TOTAL | $8,799 | $7,600 | $4,207 | $4,561 | $3,707 |
| Total Liabilities | $68,252 | $57,160 | $53,300 | $47,176 | $53,484 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,984 | 43,967 | 43,931 | 43,768 | 43,598 |
| Common Shares | 558 | 558 | 557 | 555 | 554 |
| Retained earnings | 233,225 | 222,632 | 217,633 | 208,753 | 195,494 |
| Other shareholders' equity | -1,932 | -1,468 | -949 | -668 | -434 |
| TOTAL | $445,104 | $432,189 | $423,905 | $411,654 | $392,892 |
| Total Liabilities And Equity | $513,356 | $489,349 | $477,205 | $458,830 | $446,376 |