Monolithic Power Sys (MPWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,010 | 44,275 | 48,962 | 48,865 | 46,717 |
| Marketable Securities | 129,709 | 140,731 | 140,829 | 126,724 | 118,914 |
| Receivables | 18,347 | 32,289 | 30,322 | 24,541 | 15,521 |
| Inventories | 25,789 | 19,459 | 14,458 | 14,550 | 19,616 |
| Income taxes - deferred | 204 | 8 | 5 | 5 | 5 |
| TOTAL | $224,373 | $239,666 | $237,396 | $217,176 | $203,499 |
| Non-Current Assets | |||||
| PPE Net | 37,262 | 32,461 | 27,253 | 21,696 | 17,968 |
| Investments And Advances | 19,180 | 19,415 | 19,495 | 19,555 | 19,445 |
| Other Non-Current Assets | 788 | 890 | 906 | 888 | 909 |
| TOTAL | $57,230 | $52,766 | $47,654 | $42,139 | $38,322 |
| Total Assets | $281,603 | $292,432 | $285,050 | $259,315 | $241,821 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,979 | 17,755 | 11,001 | 11,681 | 7,787 |
| Accrued Expenses | 19,991 | 15,657 | 18,504 | 13,774 | 16,135 |
| TOTAL | $28,970 | $33,412 | $29,505 | $25,455 | $23,922 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 5,738 | 5,671 | 5,577 | 4,973 | 4,942 |
| TOTAL | $5,738 | $5,671 | $5,577 | $4,973 | $4,942 |
| Total Liabilities | $34,708 | $39,083 | $35,082 | $30,428 | $28,864 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,316 | 35,841 | 36,573 | 36,012 | 35,236 |
| Common Shares | 178,269 | 188,840 | 199,330 | 184,860 | 175,518 |
| Retained earnings | 66,647 | 63,066 | 49,848 | 43,440 | 37,085 |
| Other shareholders' equity | 1,979 | 1,443 | 790 | 587 | 354 |
| TOTAL | $246,895 | $253,349 | $249,968 | $228,887 | $212,957 |
| Total Liabilities And Equity | $281,603 | $292,432 | $285,050 | $259,315 | $241,821 |