Monolithic Power Sys (MPWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,860 | 76,616 | 80,868 | 95,966 | 126,266 |
| Marketable Securities | 144,103 | 153,047 | 150,166 | 137,791 | 112,452 |
| Receivables | 30,830 | 30,475 | 26,765 | 25,343 | 25,630 |
| Inventories | 63,209 | 67,309 | 64,964 | 53,396 | 40,918 |
| TOTAL | $331,928 | $329,968 | $325,317 | $315,223 | $307,912 |
| Non-Current Assets | |||||
| PPE Net | 65,359 | 60,088 | 62,163 | 64,256 | 62,942 |
| Investments And Advances | 5,361 | 5,364 | 5,375 | 5,394 | 5,389 |
| Intangibles | 11,624 | 12,137 | 12,649 | 13,016 | 13,383 |
| Other Non-Current Assets | 17,013 | 12,522 | 12,119 | 11,741 | 9,740 |
| TOTAL | $99,357 | $90,111 | $92,306 | $94,407 | $91,454 |
| Total Assets | $431,285 | $420,079 | $417,623 | $409,630 | $399,366 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,487 | 15,661 | 16,596 | 19,900 | 13,138 |
| Accrued Expenses | 29,796 | 32,959 | 29,638 | 25,992 | 23,723 |
| TOTAL | $43,283 | $48,620 | $46,234 | $45,892 | $36,861 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 19,486 | 14,117 | 13,609 | 12,270 | 16,080 |
| TOTAL | $19,486 | $17,346 | $16,627 | $18,286 | $16,080 |
| Total Liabilities | $62,769 | $65,966 | $62,861 | $64,178 | $52,941 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,200 | 39,519 | 39,601 | 39,530 | 39,291 |
| Common Shares | 265,763 | 251,298 | 251,553 | 241,737 | 240,500 |
| Retained earnings | 101,287 | 99,731 | 97,023 | 97,619 | 100,114 |
| Other shareholders' equity | 1,466 | 3,084 | 6,186 | 6,096 | 5,811 |
| TOTAL | $368,516 | $354,113 | $354,762 | $345,452 | $346,425 |
| Total Liabilities And Equity | $431,285 | $420,079 | $417,623 | $409,630 | $399,366 |