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Monolithic Power Sys (MPWR)

Monolithic Power Sys (MPWR)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 205,229 197,012 181,769 172,704 131,094
Marketable Securities 213,511 169,459 177,255 204,577 216,754
Receivables 58,261 55,398 58,889 55,214 59,887
Inventories 135,634 143,622 142,543 136,384 136,790
Other current assets 16,660 19,645 13,629 11,931 12,876
TOTAL $629,295 $585,136 $574,085 $580,810 $557,401
Non-Current Assets
PPE Net 217,043 213,830 205,497 150,001 147,497
Investments And Advances 3,264 3,215 3,290 3,241 5,257
Intangibles 6,571 6,571 6,571 6,571 6,879
Other Non-Current Assets 59,962 59,361 58,766 52,809 46,123
TOTAL $286,840 $282,977 $274,124 $212,622 $205,756
Total Assets $916,135 $868,113 $848,209 $793,432 $763,157
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 30,318 26,544 27,259 22,678 27,603
Accrued Expenses 74,708 61,576 64,317 57,761 57,904
TOTAL $105,026 $88,120 $91,576 $80,439 $85,507
Non-Current Liabilities
aiOther Non-Current Liabilities 76,681 75,839 76,382 72,900 67,486
TOTAL $76,681 $75,839 $76,382 $72,900 $67,486
Total Liabilities $181,707 $163,959 $167,958 $153,339 $152,993
Shareholders' Equity
Shares Outstanding, K 43,439 43,244 43,057 42,916 42,412
Common Shares 528,775 503,759 478,913 450,908 435,085
Retained earnings 215,692 204,533 202,378 194,728 180,819
Other shareholders' equity -10,039 -4,138 -1,040 -5,543 -5,740
TOTAL $734,428 $704,154 $680,251 $640,093 $610,164
Total Liabilities And Equity $916,135 $868,113 $848,209 $793,432 $763,157
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