Monolithic Power Sys (MPWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,860 | 126,266 | 101,213 | 75,104 | 96,371 |
| Marketable Securities | 144,103 | 112,452 | 125,126 | 85,521 | 77,827 |
| Receivables | 30,830 | 25,630 | 23,730 | 19,383 | 15,097 |
| Inventories | 63,209 | 40,918 | 39,737 | 32,115 | 20,104 |
| Income taxes - deferred | N/A | N/A | N/A | 1 | 421 |
| TOTAL | $331,928 | $307,912 | $292,086 | $214,301 | $211,505 |
| Non-Current Assets | |||||
| PPE Net | 65,359 | 62,942 | 64,837 | 59,412 | 47,794 |
| Investments And Advances | 5,361 | 5,389 | 9,860 | 11,755 | 13,675 |
| Intangibles | 11,624 | 13,383 | 0 | 0 | 0 |
| Other Non-Current Assets | 17,013 | 9,740 | 2,125 | 1,694 | 893 |
| TOTAL | $99,357 | $91,454 | $76,822 | $72,861 | $62,362 |
| Total Assets | $431,285 | $399,366 | $368,908 | $287,162 | $273,867 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,487 | 13,138 | 10,694 | 9,859 | 8,904 |
| Accrued Expenses | 29,796 | 23,723 | 27,795 | 13,601 | 17,166 |
| TOTAL | $43,283 | $36,861 | $38,489 | $23,460 | $26,070 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 19,486 | 16,080 | 1,478 | 0 | 4,920 |
| TOTAL | $19,486 | $16,080 | $7,020 | $5,408 | $4,920 |
| Total Liabilities | $62,769 | $52,941 | $45,509 | $28,868 | $30,990 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,200 | 39,291 | 38,686 | 36,502 | 34,186 |
| Common Shares | 265,763 | 240,500 | 234,201 | 194,079 | 159,336 |
| Retained earnings | 101,287 | 100,114 | 82,938 | 60,040 | 79,948 |
| Other shareholders' equity | 1,466 | 5,811 | 6,260 | 4,175 | 3,593 |
| TOTAL | $368,516 | $346,425 | $323,399 | $258,294 | $242,877 |
| Total Liabilities And Equity | $431,285 | $399,366 | $368,908 | $287,162 | $273,867 |