Monolithic Power Sys (MPWR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,014 | 50,816 | 30,479 | 21,602 | 25,938 |
| Marketable Securities | 24,500 | 27,674 | 39,650 | 39,350 | 38,724 |
| Receivables | 7,778 | 9,156 | 9,577 | 9,874 | 7,364 |
| Inventories | 9,358 | 6,738 | 7,385 | 9,076 | 8,543 |
| Income taxes - deferred | N/A | 1,658 | 3,516 | 3,489 | 3,774 |
| Other current assets | 0 | 0 | 3,850 | 3,499 | 3,502 |
| TOTAL | $107,716 | $97,160 | $95,551 | $89,507 | $89,596 |
| Non-Current Assets | |||||
| PPE Net | 11,528 | 11,358 | 11,247 | 10,963 | 9,480 |
| Other Non-Current Assets | 9,921 | 8,809 | 6,856 | 6,995 | 6,917 |
| TOTAL | $21,449 | $20,167 | $18,103 | $17,958 | $16,397 |
| Total Assets | $129,165 | $117,327 | $113,654 | $107,465 | $105,993 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,964 | 5,909 | 5,472 | 6,100 | 10,655 |
| Accrued Expenses | 14,406 | 13,529 | 15,111 | 11,754 | 12,319 |
| TOTAL | $21,370 | $20,122 | $20,583 | $17,854 | $23,619 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 6,148 | 1,769 | 1,000 | 0 | 0 |
| TOTAL | $6,583 | $2,253 | $1,355 | $235 | $424 |
| Total Liabilities | $27,953 | $22,375 | $21,938 | $18,089 | $24,043 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,374 | 31,211 | 30,285 | 30,008 | 29,592 |
| Common Shares | 120,054 | 113,532 | 108,916 | 105,252 | 99,231 |
| Retained earnings | -18,416 | -17,895 | -16,314 | -14,442 | -15,502 |
| Other shareholders' equity | -426 | -685 | -886 | -1,434 | -1,779 |
| TOTAL | $101,212 | $94,952 | $91,716 | $89,376 | $81,950 |
| Total Liabilities And Equity | $129,165 | $117,327 | $113,654 | $107,465 | $105,993 |