Monolithic Power Sys (MPWR)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,812 | 107,863 | 88,885 | 101,213 | 110,446 |
| Marketable Securities | 126,849 | 133,012 | 139,750 | 125,126 | 93,902 |
| Receivables | 24,274 | 21,420 | 22,057 | 23,730 | 21,957 |
| Inventories | 41,587 | 41,198 | 39,829 | 39,737 | 42,975 |
| Income taxes - deferred | N/A | 295 | 292 | N/A | 19 |
| TOTAL | $297,310 | $306,297 | $293,257 | $292,086 | $270,950 |
| Non-Current Assets | |||||
| PPE Net | 63,428 | 64,447 | 65,897 | 64,837 | 67,221 |
| Investments And Advances | 9,795 | 9,848 | 9,843 | 9,860 | 9,847 |
| Intangibles | 13,749 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8,417 | 6,062 | 5,635 | 2,125 | 2,022 |
| TOTAL | $95,389 | $80,357 | $81,375 | $76,822 | $79,090 |
| Total Assets | $392,699 | $386,654 | $374,632 | $368,908 | $350,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,793 | 13,759 | 11,748 | 10,694 | 10,406 |
| Accrued Expenses | 22,135 | 28,211 | 18,891 | 27,795 | 15,953 |
| TOTAL | $36,928 | $41,970 | $30,639 | $38,489 | $26,359 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 14,110 | 10,056 | 9,326 | 1,478 | 6,350 |
| TOTAL | $14,110 | $10,056 | $9,326 | $7,020 | $6,350 |
| Total Liabilities | $51,038 | $52,026 | $39,965 | $45,509 | $32,709 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,745 | 38,725 | 38,606 | 38,686 | 38,207 |
| Common Shares | 238,602 | 236,519 | 237,059 | 234,201 | 235,993 |
| Retained earnings | 97,398 | 92,269 | 91,956 | 82,938 | 75,439 |
| Other shareholders' equity | 5,661 | 5,840 | 5,652 | 6,260 | 5,899 |
| TOTAL | $341,661 | $334,628 | $334,667 | $323,399 | $317,331 |
| Total Liabilities And Equity | $392,699 | $386,654 | $374,632 | $368,908 | $350,040 |