Monolithic Power Sys (MPWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,735 | 93,287 | 75,104 | 78,247 | 81,644 |
| Marketable Securities | 87,884 | 81,756 | 85,521 | 107,279 | 103,013 |
| Receivables | 20,319 | 22,669 | 19,383 | 21,561 | 21,415 |
| Inventories | 40,268 | 34,949 | 32,115 | 32,623 | 29,455 |
| Income taxes - deferred | 15 | 6 | 1 | 644 | 646 |
| TOTAL | $251,952 | $234,431 | $214,301 | $242,568 | $238,151 |
| Non-Current Assets | |||||
| PPE Net | 67,281 | 62,871 | 59,412 | 59,883 | 59,584 |
| Investments And Advances | 11,698 | 11,715 | 11,755 | 11,756 | 11,714 |
| Other Non-Current Assets | 1,663 | 1,774 | 1,694 | 1,062 | 625 |
| TOTAL | $80,642 | $76,360 | $72,861 | $72,701 | $71,923 |
| Total Assets | $332,594 | $310,791 | $287,162 | $315,269 | $310,074 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,954 | 13,256 | 9,859 | 11,405 | 17,701 |
| Accrued Expenses | 17,659 | 14,554 | 13,601 | 13,459 | 17,883 |
| TOTAL | $32,613 | $27,810 | $23,460 | $24,864 | $35,584 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 6,019 | 6,670 | 0 | 5,341 | 5,249 |
| TOTAL | $6,019 | $6,670 | $5,408 | $5,341 | $5,249 |
| Total Liabilities | $38,632 | $34,480 | $28,868 | $30,205 | $40,833 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,637 | 36,776 | 36,502 | 35,476 | 34,843 |
| Common Shares | 220,648 | 209,316 | 194,079 | 185,583 | 175,624 |
| Retained earnings | 68,029 | 62,539 | 60,040 | 95,456 | 89,535 |
| Other shareholders' equity | 5,285 | 4,456 | 4,175 | 4,025 | 4,082 |
| TOTAL | $293,962 | $276,311 | $258,294 | $285,064 | $269,241 |
| Total Liabilities And Equity | $332,594 | $310,791 | $287,162 | $315,269 | $310,074 |