Monolithic Power Sys (MPWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 506,959 | 488,972 | 288,607 | 316,210 | 342,867 |
| Marketable Securities | 433,527 | 428,598 | 449,266 | 419,837 | 469,012 |
| Receivables | 169,180 | 184,274 | 182,714 | 153,404 | 125,508 |
| Inventories | 427,432 | 430,830 | 447,290 | 397,435 | 359,647 |
| Other current assets | 95,253 | 89,955 | 42,742 | 36,571 | 35,055 |
| TOTAL | $1,632,351 | $1,622,629 | $1,410,619 | $1,323,457 | $1,332,089 |
| Non-Current Assets | |||||
| PPE Net | 341,911 | 354,313 | 357,157 | 343,123 | 356,687 |
| Intangibles | 6,571 | 6,571 | 6,571 | 6,571 | 6,571 |
| Other Non-Current Assets | 239,787 | 243,138 | 284,538 | 258,070 | 90,346 |
| TOTAL | $588,269 | $604,022 | $648,266 | $607,764 | $453,604 |
| Total Assets | $2,220,620 | $2,226,651 | $2,058,885 | $1,931,221 | $1,785,693 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 70,614 | 58,001 | 61,461 | 78,673 | 77,925 |
| Accrued Expenses | 180,227 | 257,842 | 201,939 | 212,315 | 176,562 |
| TOTAL | $250,841 | $315,843 | $263,400 | $290,988 | $254,487 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 130,690 | 134,547 | 126,883 | 109,524 | 108,084 |
| TOTAL | $130,690 | $134,547 | $126,883 | $109,524 | $108,084 |
| Total Liabilities | $381,531 | $450,390 | $390,283 | $400,512 | $362,571 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,778 | 47,423 | 47,305 | 46,942 | 46,789 |
| Common Shares | 1,055,130 | 1,017,131 | 975,276 | 938,993 | 891,888 |
| Retained earnings | 827,356 | 777,075 | 716,403 | 633,640 | 545,920 |
| Other shareholders' equity | -43,397 | -17,945 | -23,077 | -41,924 | -14,686 |
| TOTAL | $1,839,089 | $1,776,261 | $1,668,602 | $1,530,709 | $1,423,122 |
| Total Liabilities And Equity | $2,220,620 | $2,226,651 | $2,058,885 | $1,931,221 | $1,785,693 |