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Monolithic Power Sys (MPWR)

Monolithic Power Sys (MPWR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2005 09-2005 06-2005 03-2005 12-2004
Assets
Current Assets
Cash & Cash Equivalents 28,029 44,818 34,673 33,015 32,019
Marketable Securities 38,814 15,475 17,100 16,600 17,000
Receivables 9,537 9,761 6,687 4,126 3,995
Inventories 6,165 5,716 6,343 6,484 5,398
Income taxes - deferred 3,671 2,516 6,230 1,356 1,393
TOTAL $87,717 $78,894 $71,808 $62,520 $60,921
Non-Current Assets
PPE Net 6,238 4,595 4,853 4,563 4,180
Other Non-Current Assets 6,820 7,190 7,452 7,478 7,283
TOTAL $13,058 $11,785 $12,305 $12,041 $11,463
Total Assets $100,775 $90,679 $84,113 $74,561 $72,384
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,583 5,995 4,004 4,759 3,396
Accrued Expenses 12,771 12,159 20,580 5,549 4,514
TOTAL $22,267 $19,678 $24,587 $10,467 $8,284
Non-Current Liabilities
TOTAL $340 $218 $211 $208 $161
Total Liabilities $22,607 $19,896 $24,798 $10,675 $8,445
Shareholders' Equity
Shares Outstanding, K 29,298 29,187 28,233 27,862 N/A
Common Shares 98,342 95,595 95,038 93,351 93,236
Retained earnings -15,094 -18,927 -28,824 -22,112 -20,201
Other shareholders' equity -5,080 -5,885 -6,899 -7,354 -9,096
TOTAL $78,168 $70,783 $59,315 $63,886 $63,939
Total Liabilities And Equity $100,775 $90,679 $84,113 $74,561 $72,384
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