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Monolithic Power Sys (MPWR)

Monolithic Power Sys (MPWR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
aiOther 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
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