Monolithic Power Sys (MPWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,595 | 64,300 | 90,464 | 77,408 | 68,312 |
| Marketable Securities | 4,735 | 4,772 | 27,765 | 24,383 | 24,003 |
| Receivables | 13,033 | 11,314 | 8,239 | 12,771 | 8,017 |
| Inventories | 24,120 | 16,390 | 17,487 | 15,837 | 11,940 |
| Income taxes - deferred | 76 | 74 | 72 | N/A | N/A |
| Other current assets | 7,360 | 7,350 | 0 | 0 | 0 |
| TOTAL | $129,713 | $108,595 | $148,760 | $133,954 | $115,729 |
| Non-Current Assets | |||||
| PPE Net | 14,606 | 14,880 | 14,175 | 13,723 | 12,753 |
| Investments And Advances | 39,140 | 39,140 | 0 | 0 | 0 |
| Other Non-Current Assets | 9,998 | 9,881 | 9,655 | 9,881 | 9,967 |
| TOTAL | $63,744 | $63,901 | $23,830 | $23,604 | $22,720 |
| Total Assets | $193,457 | $172,496 | $172,590 | $157,558 | $138,449 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,626 | 7,667 | 6,154 | 10,050 | 8,162 |
| Accrued Expenses | 24,813 | 20,085 | 23,258 | 22,602 | 24,124 |
| TOTAL | $37,439 | $27,752 | $29,412 | $32,652 | $32,286 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 5,319 | 5,319 | 5,641 | 4,646 | 4,652 |
| TOTAL | $5,426 | $5,492 | $5,641 | $4,950 | $5,022 |
| Total Liabilities | $42,865 | $33,244 | $35,053 | $37,602 | $37,308 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,684 | 33,072 | 33,723 | 32,896 | 31,932 |
| Common Shares | 145,896 | 139,365 | 143,890 | 136,400 | 126,103 |
| Retained earnings | 3,720 | -880 | -6,815 | -16,522 | -24,792 |
| Other shareholders' equity | 976 | 767 | 462 | 78 | -170 |
| TOTAL | $150,592 | $139,252 | $137,537 | $119,956 | $101,141 |
| Total Liabilities And Equity | $193,457 | $172,496 | $172,590 | $157,558 | $138,449 |