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Vicor Corp (VICR)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 09-2019 06-2019 03-2019 12-2018
Assets
Current Assets
Cash & Cash Equivalents 84,668 81,229 71,482 66,614 70,557
Receivables 38,115 39,987 38,537 41,705 43,673
Inventories 49,187 49,688 54,572 51,589 47,370
Other current assets 7,096 5,114 5,054 3,880 3,460
TOTAL $179,066 $176,018 $169,645 $163,788 $165,060
Non-Current Assets
PPE Net 56,952 56,336 55,285 55,642 50,432
Investments And Advances 2,510 2,576 2,565 2,546 2,526
Other Non-Current Assets 2,199 2,980 3,108 3,028 3,050
TOTAL $61,661 $61,892 $60,958 $61,216 $56,008
Total Assets $240,727 $237,910 $230,603 $225,004 $221,068
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,005 10,329 10,819 11,177 16,149
Accrued Expenses 13,100 11,883 13,372 11,625 13,522
Other current liabilities 741 1,076 640 617 548
TOTAL $29,930 $30,768 $33,157 $30,733 $35,998
Non-Current Liabilities
Deferred Revenues 5,507 5,843 6,581 5,454 5,069
Other Non-Current Liabilities 3,870 3,297 2,941 3,345 751
TOTAL $4,927 $4,426 $3,130 $3,579 $980
Total Liabilities $34,857 $35,194 $36,287 $34,312 $36,978
Shareholders' Equity
Shares Outstanding, K 40,603 40,404 40,278 40,265 40,212
Common Shares 523 522 521 521 520
Retained earnings 143,098 141,786 135,849 133,286 129,000
Other shareholders' equity -2 242 248 86 113
TOTAL $205,870 $202,716 $194,316 $190,692 $184,090
Total Liabilities And Equity $240,727 $237,910 $230,603 $225,004 $221,068
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