Vicor Corp (VICR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,425 | 52,827 | 56,170 | 55,066 | 54,153 |
| Receivables | 34,092 | 29,978 | 25,216 | 28,026 | 28,008 |
| Inventories | 30,514 | 27,429 | 27,136 | 26,562 | 26,130 |
| Other current assets | 3,867 | 3,446 | 3,250 | 3,086 | 3,288 |
| TOTAL | $119,898 | $113,680 | $111,772 | $112,740 | $111,579 |
| Non-Current Assets | |||||
| PPE Net | 38,927 | 38,100 | 37,574 | 37,535 | 37,853 |
| Investments And Advances | 2,565 | 2,526 | 2,508 | 2,580 | 2,579 |
| Other Non-Current Assets | 2,225 | 2,265 | 2,213 | 2,183 | 2,138 |
| TOTAL | $43,717 | $42,891 | $42,295 | $42,298 | $42,570 |
| Total Assets | $163,615 | $156,571 | $154,067 | $155,038 | $154,149 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,542 | 9,090 | 7,588 | 7,965 | 8,858 |
| Accrued Expenses | 12,400 | 10,779 | 11,144 | 10,827 | 11,968 |
| TOTAL | $30,766 | $24,500 | $22,227 | $21,441 | $22,729 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,738 | 4,527 | 3,403 | 2,626 | 1,894 |
| Other Non-Current Liabilities | 404 | 450 | 447 | 455 | 513 |
| TOTAL | $757 | $826 | $823 | $862 | $917 |
| Total Liabilities | $31,523 | $25,326 | $23,050 | $22,303 | $23,646 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,253 | 39,105 | 39,080 | 38,856 | 38,824 |
| Common Shares | 517 | 516 | 515 | 514 | 513 |
| Retained earnings | 92,005 | 92,464 | 93,438 | 96,126 | 93,790 |
| Other shareholders' equity | -91 | -101 | -280 | 214 | 145 |
| TOTAL | $132,092 | $131,245 | $131,017 | $132,735 | $130,503 |
| Total Liabilities And Equity | $163,615 | $156,571 | $154,067 | $155,038 | $154,149 |