Monolithic Power Sys (MPWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,731 | 96,371 | 92,972 | 97,685 | 74,062 |
| Marketable Securities | 102,197 | 77,827 | 67,859 | 65,641 | 101,957 |
| Receivables | 19,947 | 15,097 | 16,420 | 17,589 | 17,642 |
| Inventories | 21,547 | 20,104 | 23,558 | 24,715 | 23,117 |
| Income taxes - deferred | 646 | 421 | 324 | 452 | 205 |
| TOTAL | $225,420 | $211,505 | $203,126 | $207,774 | $219,669 |
| Non-Current Assets | |||||
| PPE Net | 51,437 | 47,794 | 47,608 | 37,433 | 37,326 |
| Investments And Advances | 13,665 | 13,675 | 15,720 | 17,220 | 17,270 |
| Other Non-Current Assets | 658 | 893 | 708 | 733 | 745 |
| TOTAL | $65,760 | $62,362 | $64,036 | $55,386 | $55,341 |
| Total Assets | $291,180 | $273,867 | $267,162 | $263,160 | $275,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,573 | 8,904 | 9,515 | 10,929 | 10,505 |
| Accrued Expenses | 16,896 | 17,166 | 15,574 | 20,080 | 16,235 |
| TOTAL | $31,469 | $26,070 | $25,089 | $31,009 | $26,740 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 4,930 | 4,920 | 5,020 | 5,021 | 5,021 |
| TOTAL | $4,930 | $4,920 | $5,020 | $5,021 | $5,021 |
| Total Liabilities | $36,399 | $30,990 | $30,109 | $36,030 | $31,761 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,556 | 34,186 | 33,694 | 33,466 | 34,271 |
| Common Shares | 167,773 | 159,336 | 156,164 | 152,129 | 172,443 |
| Retained earnings | 82,943 | 79,948 | 77,495 | 72,022 | 68,540 |
| Other shareholders' equity | 4,065 | 3,593 | 3,394 | 2,979 | 2,266 |
| TOTAL | $254,781 | $242,877 | $237,053 | $227,130 | $243,249 |
| Total Liabilities And Equity | $291,180 | $273,867 | $267,162 | $263,160 | $275,010 |