Vicor Corp (VICR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,206 | 53,920 | 42,678 | 44,230 | 48,936 |
| Receivables | 45,052 | 45,056 | 41,634 | 34,487 | 33,811 |
| Inventories | 43,444 | 41,753 | 38,959 | 36,499 | 33,883 |
| Other current assets | 3,900 | 4,102 | 3,733 | 3,616 | 3,470 |
| TOTAL | $160,602 | $144,831 | $127,004 | $118,832 | $120,100 |
| Non-Current Assets | |||||
| PPE Net | 41,465 | 40,433 | 40,973 | 41,356 | 41,248 |
| Investments And Advances | 2,613 | 2,581 | 2,548 | 2,525 | 2,599 |
| Other Non-Current Assets | 2,985 | 2,998 | 3,105 | 3,011 | 2,129 |
| TOTAL | $47,063 | $46,012 | $46,626 | $46,892 | $45,976 |
| Total Assets | $207,665 | $190,843 | $173,630 | $165,724 | $166,076 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,106 | 11,219 | 11,396 | 9,065 | 11,508 |
| Accrued Expenses | 11,868 | 13,934 | 11,264 | 12,880 | 11,250 |
| Other current liabilities | 567 | 550 | 384 | N/A | N/A |
| TOTAL | $30,691 | $30,839 | $26,111 | $28,036 | $31,779 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,442 | 4,610 | 2,769 | 5,791 | 8,769 |
| Other Non-Current Liabilities | 729 | 750 | 840 | 958 | 310 |
| TOTAL | $1,014 | $1,066 | $1,164 | $1,269 | $680 |
| Total Liabilities | $31,705 | $31,905 | $27,275 | $29,305 | $32,459 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,166 | 39,920 | 39,534 | 39,506 | 39,339 |
| Common Shares | 520 | 517 | 520 | 519 | 518 |
| Retained earnings | 122,090 | 109,078 | 101,218 | 93,605 | 91,994 |
| Other shareholders' equity | -23 | 67 | 202 | -100 | -27 |
| TOTAL | $175,960 | $158,938 | $146,355 | $136,419 | $133,617 |
| Total Liabilities And Equity | $207,665 | $190,843 | $173,630 | $165,724 | $166,076 |