Monolithic Power Sys (MPWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 334,944 | 172,960 | 172,704 | 82,759 | 112,703 |
| Marketable Securities | 260,169 | 282,437 | 204,577 | 216,331 | 155,521 |
| Receivables | 66,843 | 52,704 | 55,214 | 38,037 | 34,248 |
| Inventories | 157,062 | 127,500 | 136,384 | 99,281 | 71,469 |
| Other current assets | 22,980 | 19,605 | 11,931 | 12,762 | 0 |
| TOTAL | $841,998 | $655,206 | $580,810 | $449,170 | $382,984 |
| Non-Current Assets | |||||
| PPE Net | 281,528 | 228,315 | 150,001 | 144,636 | 85,171 |
| Investments And Advances | 0 | 0 | 3,241 | 5,256 | 5,354 |
| Intangibles | 6,571 | 6,571 | 6,571 | 7,522 | 9,573 |
| Other Non-Current Assets | 78,394 | 66,283 | 52,809 | 45,985 | 28,044 |
| TOTAL | $366,493 | $301,169 | $212,622 | $203,399 | $128,142 |
| Total Assets | $1,208,491 | $956,375 | $793,432 | $652,569 | $511,126 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,169 | 27,271 | 22,678 | 22,813 | 17,427 |
| Accrued Expenses | 108,800 | 70,954 | 57,761 | 43,104 | 35,494 |
| TOTAL | $146,969 | $98,225 | $80,439 | $65,917 | $52,921 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 94,935 | 84,659 | 72,900 | 64,645 | 27,089 |
| TOTAL | $94,935 | $84,659 | $72,900 | $64,645 | $27,089 |
| Total Liabilities | $241,904 | $182,884 | $153,339 | $130,562 | $80,010 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,621 | 44,602 | 42,916 | 42,132 | 41,172 |
| Common Shares | 657,701 | 549,517 | 450,908 | 376,586 | 315,969 |
| Retained earnings | 298,746 | 229,450 | 194,728 | 143,608 | 119,362 |
| Other shareholders' equity | 10,140 | -5,476 | -5,543 | 1,813 | -4,215 |
| TOTAL | $966,587 | $773,491 | $640,093 | $522,007 | $431,116 |
| Total Liabilities And Equity | $1,208,491 | $956,375 | $793,432 | $652,569 | $511,126 |