Vicor Corp (VICR)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,710 | 62,980 | 68,571 | 65,148 | 59,322 |
| Marketable Securities | N/A | N/A | 0 | N/A | 90 |
| Receivables | 23,349 | 25,982 | 24,614 | 27,069 | 32,675 |
| Inventories | 24,150 | 23,442 | 26,259 | 25,462 | 24,837 |
| Income taxes - deferred | N/A | N/A | 106 | 106 | 107 |
| Other current assets | 3,048 | 3,102 | 2,929 | 3,346 | 3,180 |
| TOTAL | $110,257 | $115,506 | $122,479 | $121,131 | $120,211 |
| Non-Current Assets | |||||
| PPE Net | 37,177 | 37,450 | 36,108 | 36,031 | 36,460 |
| Investments And Advances | 2,553 | 2,866 | 2,970 | 2,955 | 2,902 |
| Other Non-Current Assets | 1,923 | 1,723 | 1,718 | 1,670 | 1,700 |
| TOTAL | $41,653 | $42,039 | $40,796 | $40,656 | $41,062 |
| Total Assets | $151,910 | $157,545 | $163,275 | $161,787 | $161,273 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,232 | 7,470 | 8,803 | 9,397 | 10,111 |
| Accrued Expenses | 10,402 | 11,112 | 11,303 | 12,022 | 12,702 |
| TOTAL | $20,596 | $20,601 | $22,012 | $23,612 | $24,684 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,933 | 1,988 | 1,899 | 2,185 | 1,854 |
| Other Non-Current Liabilities | 570 | 247 | 769 | 903 | 802 |
| TOTAL | $978 | $859 | $1,707 | $1,735 | $1,774 |
| Total Liabilities | $21,574 | $21,460 | $23,719 | $25,347 | $26,458 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,796 | 38,794 | 38,792 | 38,774 | 38,737 |
| Common Shares | 513 | 513 | 512 | 512 | 511 |
| Retained earnings | 94,334 | 99,685 | 101,437 | 98,934 | 98,129 |
| Other shareholders' equity | -116 | 550 | 2,534 | 2,356 | 2,401 |
| TOTAL | $130,336 | $136,085 | $139,556 | $136,440 | $134,815 |
| Total Liabilities And Equity | $151,910 | $157,545 | $163,275 | $161,787 | $161,273 |