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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 700,347 | 550,475 | 488,273 | 527,843 | 421,178 |
| Marketable Securities | 762,003 | 756,770 | 798,116 | 580,633 | 621,123 |
| Receivables | 164,704 | 157,890 | 194,428 | 179,858 | 185,820 |
| Inventories | 424,942 | 426,751 | 395,990 | 383,702 | 397,288 |
| Other current assets | 108,454 | 105,547 | 99,685 | 147,463 | 109,967 |
| TOTAL | $2,160,450 | $1,997,433 | $1,976,492 | $1,819,499 | $1,735,376 |
| Non-Current Assets | |||||
| PPE Net | 436,265 | 400,534 | 375,573 | 368,952 | 358,226 |
| Intangibles | 36,305 | 36,592 | 36,829 | 6,571 | 6,571 |
| Other Non-Current Assets | 221,720 | 213,573 | 189,807 | 239,331 | 227,916 |
| TOTAL | $694,290 | $650,699 | $602,209 | $614,854 | $592,713 |
| Total Assets | $2,854,740 | $2,648,132 | $2,578,701 | $2,434,353 | $2,328,089 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 115,865 | 99,894 | 103,471 | 62,958 | 64,707 |
| Accrued Expenses | 220,723 | 195,265 | 208,409 | 172,077 | 185,311 |
| TOTAL | $336,588 | $295,159 | $311,880 | $235,035 | $250,018 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 166,462 | 157,115 | 153,264 | 149,379 | 133,207 |
| TOTAL | $166,462 | $157,115 | $153,264 | $149,379 | $133,207 |
| Total Liabilities | $503,050 | $452,274 | $465,144 | $384,414 | $383,225 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,780 | 48,752 | 48,672 | 48,661 | 47,912 |
| Common Shares | 1,274,127 | 1,224,144 | 1,176,382 | 1,129,937 | 1,092,569 |
| Retained earnings | 1,098,759 | 1,016,208 | 977,724 | 947,064 | 899,398 |
| Other shareholders' equity | -21,196 | -44,494 | -40,549 | -27,062 | -47,103 |
| TOTAL | $2,351,690 | $2,195,858 | $2,113,557 | $2,049,939 | $1,944,864 |
| Total Liabilities And Equity | $2,854,740 | $2,648,132 | $2,578,701 | $2,434,353 | $2,328,089 |