Monolithic Power Sys (MPWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,075 | 76,016 | 82,759 | 104,424 | 71,110 |
| Marketable Securities | 230,428 | 231,243 | 216,331 | 195,174 | 206,561 |
| Receivables | 53,460 | 48,241 | 38,037 | 50,757 | 41,982 |
| Inventories | 128,909 | 111,897 | 99,281 | 99,887 | 92,666 |
| Other current assets | 13,974 | 16,707 | 12,762 | 0 | 0 |
| TOTAL | $509,846 | $484,104 | $449,170 | $463,802 | $427,213 |
| Non-Current Assets | |||||
| PPE Net | 150,658 | 153,770 | 144,636 | 100,629 | 100,562 |
| Investments And Advances | 5,247 | 5,250 | 5,256 | 5,368 | 5,348 |
| Intangibles | 7,075 | 7,272 | 7,522 | 8,035 | 8,548 |
| Other Non-Current Assets | 47,126 | 47,371 | 45,985 | 27,179 | 26,375 |
| TOTAL | $210,106 | $213,663 | $203,399 | $141,211 | $140,833 |
| Total Assets | $719,952 | $697,767 | $652,569 | $605,013 | $568,046 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,689 | 27,511 | 22,813 | 21,831 | 25,232 |
| Accrued Expenses | 48,637 | 45,790 | 43,104 | 44,337 | 37,554 |
| TOTAL | $75,326 | $73,301 | $65,917 | $66,168 | $62,786 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 65,606 | 66,160 | 64,645 | 33,322 | 31,467 |
| TOTAL | $65,606 | $66,160 | $64,645 | $33,322 | $31,467 |
| Total Liabilities | $140,932 | $139,461 | $130,562 | $99,490 | $94,253 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,300 | 42,187 | 42,132 | 41,517 | 41,384 |
| Common Shares | 417,866 | 401,007 | 376,586 | 364,726 | 349,447 |
| Retained earnings | 162,859 | 152,257 | 143,608 | 140,455 | 125,726 |
| Other shareholders' equity | -1,705 | 5,042 | 1,813 | 342 | -1,380 |
| TOTAL | $579,020 | $558,306 | $522,007 | $505,523 | $473,793 |
| Total Liabilities And Equity | $719,952 | $697,767 | $652,569 | $605,013 | $568,046 |