Monolithic Power Sys (MPWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 260,604 | 189,265 | 226,091 | 220,210 | 218,368 |
| Marketable Securities | 512,908 | 535,817 | 515,947 | 450,078 | 420,455 |
| Receivables | 120,318 | 104,813 | 79,859 | 77,553 | 84,059 |
| Inventories | 311,040 | 259,417 | 208,062 | 177,322 | 175,223 |
| Other current assets | 42,266 | 35,540 | 34,535 | 24,917 | 24,325 |
| TOTAL | $1,247,136 | $1,124,852 | $1,064,494 | $950,080 | $922,430 |
| Non-Current Assets | |||||
| PPE Net | 369,374 | 362,962 | 340,060 | 332,093 | 297,741 |
| Intangibles | 6,571 | 6,571 | 6,571 | 6,571 | 6,571 |
| Other Non-Current Assets | 90,900 | 91,440 | 84,776 | 84,247 | 81,450 |
| TOTAL | $466,845 | $460,973 | $431,407 | $422,911 | $385,762 |
| Total Assets | $1,713,981 | $1,585,825 | $1,495,901 | $1,372,991 | $1,308,192 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 71,572 | 83,027 | 72,092 | 58,882 | 57,235 |
| Accrued Expenses | 200,956 | 143,917 | 155,571 | 123,849 | 130,674 |
| TOTAL | $272,528 | $226,944 | $227,663 | $182,731 | $187,909 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 115,341 | 114,896 | 64,506 | 64,407 | 61,644 |
| TOTAL | $115,341 | $114,896 | $105,525 | $102,905 | $98,706 |
| Total Liabilities | $387,869 | $341,840 | $333,188 | $285,636 | $286,615 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,643 | 46,509 | 46,093 | 45,920 | 45,754 |
| Common Shares | 847,966 | 803,226 | 769,858 | 733,672 | 699,359 |
| Retained earnings | 467,844 | 424,879 | 381,193 | 341,382 | 315,206 |
| Other shareholders' equity | 10,302 | 15,880 | 11,662 | 12,301 | 7,012 |
| TOTAL | $1,326,112 | $1,243,985 | $1,162,713 | $1,087,355 | $1,021,577 |
| Total Liabilities And Equity | $1,713,981 | $1,585,825 | $1,495,901 | $1,372,991 | $1,308,192 |