Monolithic Power Sys (MPWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 550,475 | 488,273 | 527,843 | 421,178 | 506,959 |
| Marketable Securities | 756,770 | 798,116 | 580,633 | 621,123 | 433,527 |
| Receivables | 157,890 | 194,428 | 179,858 | 185,820 | 169,180 |
| Inventories | 426,751 | 395,990 | 383,702 | 397,288 | 427,432 |
| Other current assets | 105,547 | 99,685 | 147,463 | 109,967 | 95,253 |
| TOTAL | $1,997,433 | $1,976,492 | $1,819,499 | $1,735,376 | $1,632,351 |
| Non-Current Assets | |||||
| PPE Net | 400,534 | 375,573 | 368,952 | 358,226 | 341,911 |
| Intangibles | 36,592 | 36,829 | 6,571 | 6,571 | 6,571 |
| Other Non-Current Assets | 213,573 | 189,807 | 239,331 | 227,916 | 239,787 |
| TOTAL | $650,699 | $602,209 | $614,854 | $592,713 | $588,269 |
| Total Assets | $2,648,132 | $2,578,701 | $2,434,353 | $2,328,089 | $2,220,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 99,894 | 103,471 | 62,958 | 64,707 | 70,614 |
| Accrued Expenses | 195,265 | 208,409 | 172,077 | 185,311 | 180,227 |
| TOTAL | $295,159 | $311,880 | $235,035 | $250,018 | $250,841 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 157,115 | 153,264 | 149,379 | 133,207 | 130,690 |
| TOTAL | $157,115 | $153,264 | $149,379 | $133,207 | $130,690 |
| Total Liabilities | $452,274 | $465,144 | $384,414 | $383,225 | $381,531 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,752 | 48,672 | 48,661 | 47,912 | 47,778 |
| Common Shares | 1,224,144 | 1,176,382 | 1,129,937 | 1,092,569 | 1,055,130 |
| Retained earnings | 1,016,208 | 977,724 | 947,064 | 899,398 | 827,356 |
| Other shareholders' equity | -44,494 | -40,549 | -27,062 | -47,103 | -43,397 |
| TOTAL | $2,195,858 | $2,113,557 | $2,049,939 | $1,944,864 | $1,839,089 |
| Total Liabilities And Equity | $2,648,132 | $2,578,701 | $2,434,353 | $2,328,089 | $2,220,620 |