Monolithic Power Sys (MPWR)
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Fiscal Year End Date: 12/31
03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 76,826 | 112,703 | 109,479 | 82,046 | 77,808 |
Marketable Securities | 201,815 | 155,521 | 149,584 | 161,818 | 173,693 |
Receivables | 38,115 | 34,248 | 33,335 | 31,351 | 28,836 |
Inventories | 78,535 | 71,469 | 70,692 | 69,919 | 62,318 |
TOTAL | $406,336 | $382,984 | $366,810 | $349,114 | $345,564 |
Non-Current Assets | |||||
PPE Net | 85,617 | 85,171 | 82,097 | 74,293 | 66,527 |
Investments And Advances | 5,342 | 5,354 | 5,382 | 5,294 | 5,353 |
Intangibles | 9,060 | 9,573 | 10,086 | 10,598 | 11,111 |
Other Non-Current Assets | 30,449 | 28,044 | 30,481 | 29,342 | 18,557 |
TOTAL | $130,468 | $128,142 | $128,046 | $119,527 | $101,548 |
Total Assets | $536,804 | $511,126 | $494,856 | $468,641 | $447,112 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 22,637 | 17,427 | 17,332 | 19,140 | 15,731 |
Accrued Expenses | 33,371 | 35,494 | 38,184 | 32,971 | 29,592 |
TOTAL | $56,008 | $52,921 | $55,516 | $52,111 | $45,323 |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | 29,668 | 27,089 | 23,042 | 21,390 | 19,803 |
TOTAL | $29,668 | $27,089 | $23,042 | $21,390 | $19,803 |
Total Liabilities | $85,676 | $80,010 | $78,558 | $73,501 | $65,126 |
Shareholders' Equity | |||||
Shares Outstanding, K | 41,265 | 41,172 | 40,674 | 40,492 | 40,291 |
Common Shares | 334,222 | 315,969 | 304,700 | 289,129 | 276,450 |
Retained earnings | 119,613 | 119,362 | 111,535 | 105,883 | 103,362 |
Other shareholders' equity | -2,707 | -4,215 | 63 | 128 | 2,174 |
TOTAL | $451,128 | $431,116 | $416,298 | $395,140 | $381,986 |
Total Liabilities And Equity | $536,804 | $511,126 | $494,856 | $468,641 | $447,112 |