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Monolithic Power Sys (MPWR)

Monolithic Power Sys (MPWR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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