Monolithic Power Sys (MPWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 334,944 | 179,466 | 156,483 | 154,880 | 172,960 |
| Marketable Securities | 260,169 | 372,076 | 355,840 | 334,386 | 282,437 |
| Receivables | 66,843 | 93,535 | 55,136 | 54,341 | 52,704 |
| Inventories | 157,062 | 148,096 | 152,119 | 131,499 | 127,500 |
| Other current assets | 22,980 | 25,970 | 29,286 | 29,679 | 19,605 |
| TOTAL | $841,998 | $819,143 | $748,864 | $704,785 | $655,206 |
| Non-Current Assets | |||||
| PPE Net | 281,528 | 270,310 | 251,980 | 236,807 | 228,315 |
| Investments And Advances | 0 | 2,916 | 3,032 | 3,057 | 0 |
| Intangibles | 6,571 | 6,571 | 6,571 | 6,571 | 6,571 |
| Other Non-Current Assets | 78,394 | 62,354 | 60,708 | 56,284 | 66,283 |
| TOTAL | $366,493 | $342,151 | $322,291 | $302,719 | $301,169 |
| Total Assets | $1,208,491 | $1,161,294 | $1,071,155 | $1,007,504 | $956,375 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,169 | 48,142 | 45,169 | 37,752 | 27,271 |
| Accrued Expenses | 108,800 | 110,136 | 91,616 | 74,743 | 70,954 |
| TOTAL | $146,969 | $158,278 | $136,785 | $112,495 | $98,225 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 94,935 | 52,823 | 49,801 | 44,223 | 84,659 |
| TOTAL | $94,935 | $88,447 | $85,425 | $81,819 | $84,659 |
| Total Liabilities | $241,904 | $246,725 | $222,210 | $194,314 | $182,884 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,621 | 45,097 | 44,913 | 44,740 | 44,602 |
| Common Shares | 657,701 | 632,432 | 605,165 | 581,736 | 549,517 |
| Retained earnings | 298,746 | 279,653 | 247,864 | 241,465 | 229,450 |
| Other shareholders' equity | 10,140 | 2,484 | -4,084 | -10,011 | -5,476 |
| TOTAL | $966,587 | $914,569 | $848,945 | $813,190 | $773,491 |
| Total Liabilities And Equity | $1,208,491 | $1,161,294 | $1,071,155 | $1,007,504 | $956,375 |