Vicor Corp (VICR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,411 | 161,742 | 203,605 | 196,704 | 82,751 |
| Marketable Securities | 95,719 | 50,166 | N/A | N/A | N/A |
| Receivables | 47,697 | 40,999 | 41,136 | 48,502 | 41,279 |
| Inventories | 54,256 | 57,269 | 58,169 | 55,630 | 53,352 |
| Other current assets | 6,954 | 6,756 | 6,872 | 7,842 | 7,808 |
| TOTAL | $332,037 | $316,932 | $309,782 | $308,678 | $185,190 |
| Non-Current Assets | |||||
| PPE Net | 81,124 | 74,843 | 65,780 | 59,475 | 56,879 |
| Investments And Advances | 2,541 | 2,517 | 2,591 | 2,555 | 2,557 |
| Other Non-Current Assets | 1,919 | 1,947 | 1,966 | 2,026 | 2,099 |
| TOTAL | $85,584 | $79,307 | $70,337 | $64,056 | $61,535 |
| Total Assets | $417,621 | $396,239 | $380,119 | $372,734 | $246,725 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,365 | 14,121 | 11,911 | 15,647 | 13,440 |
| Accrued Expenses | 17,638 | 16,718 | 15,665 | 16,376 | 12,842 |
| Other current liabilities | 1,253 | 597 | 736 | 867 | 781 |
| TOTAL | $42,878 | $40,513 | $37,998 | $41,919 | $35,220 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,008 | 7,309 | 8,061 | 7,817 | 6,753 |
| Other Non-Current Liabilities | 3,605 | 3,836 | 3,719 | 3,273 | 3,530 |
| TOTAL | $4,261 | $4,571 | $4,533 | $4,172 | $4,508 |
| Total Liabilities | $47,139 | $45,084 | $42,531 | $46,091 | $39,728 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,522 | 43,416 | 43,275 | 43,064 | 40,662 |
| Common Shares | 553 | 551 | 551 | 549 | 525 |
| Retained earnings | 176,100 | 161,008 | 149,815 | 144,030 | 141,363 |
| Other shareholders' equity | -182 | 204 | 196 | 76 | 89 |
| TOTAL | $370,482 | $351,155 | $337,588 | $326,643 | $206,997 |
| Total Liabilities And Equity | $417,621 | $396,239 | $380,119 | $372,734 | $246,725 |