Monolithic Power Sys (MPWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,010 | 46,717 | 90,626 | 90,464 | 50,816 |
| Marketable Securities | 129,709 | 118,914 | 21,922 | 27,765 | 27,674 |
| Receivables | 18,347 | 15,521 | 9,115 | 8,239 | 9,156 |
| Inventories | 25,789 | 19,616 | 18,887 | 17,487 | 6,738 |
| Income taxes - deferred | 204 | 5 | 75 | 72 | 1,658 |
| TOTAL | $224,373 | $203,499 | $143,247 | $148,760 | $97,160 |
| Non-Current Assets | |||||
| PPE Net | 37,262 | 17,968 | 14,163 | 14,175 | 11,358 |
| Investments And Advances | 19,180 | 19,445 | 37,425 | 0 | 0 |
| Other Non-Current Assets | 788 | 909 | 464 | 9,655 | 8,809 |
| TOTAL | $57,230 | $38,322 | $52,052 | $23,830 | $20,167 |
| Total Assets | $281,603 | $241,821 | $195,299 | $172,590 | $117,327 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,979 | 7,787 | 4,674 | 6,154 | 5,909 |
| Accrued Expenses | 19,991 | 16,135 | 21,208 | 23,258 | 13,529 |
| TOTAL | $28,970 | $23,922 | $25,882 | $29,412 | $20,122 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,738 | 4,942 | 4,772 | 5,641 | 1,769 |
| TOTAL | $5,738 | $4,942 | $4,772 | $5,641 | $2,253 |
| Total Liabilities | $34,708 | $28,864 | $30,654 | $35,053 | $22,375 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,316 | 35,236 | 33,837 | 33,723 | 31,211 |
| Common Shares | 178,269 | 175,518 | 147,298 | 143,890 | 113,532 |
| Retained earnings | 66,647 | 37,085 | 17,411 | -6,815 | -17,895 |
| Other shareholders' equity | 1,979 | 354 | -64 | 462 | -685 |
| TOTAL | $246,895 | $212,957 | $164,645 | $137,537 | $94,952 |
| Total Liabilities And Equity | $281,603 | $241,821 | $195,299 | $172,590 | $117,327 |