Monolithic Power Sys (MPWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 28,029 | 32,019 | 11,635 | N/A |
| Marketable Securities | 38,814 | 17,000 | 1,507 | N/A |
| Receivables | 9,537 | 3,995 | 4,566 | N/A |
| Inventories | 6,165 | 5,398 | 1,599 | N/A |
| Income taxes - deferred | 3,671 | 1,393 | N/A | N/A |
| TOTAL | $87,717 | $60,921 | $19,638 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 6,238 | 4,180 | 2,149 | N/A |
| Other Non-Current Assets | 6,820 | 7,283 | 817 | 0 |
| TOTAL | $13,058 | $11,463 | $2,966 | $N/A |
| Total Assets | $100,775 | $72,384 | $22,603 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 6,583 | 3,396 | 1,792 | 0 |
| Accrued Expenses | 12,771 | 4,514 | 1,102 | N/A |
| TOTAL | $22,267 | $8,284 | $2,894 | $N/A |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 0 | 0 | 18,413 | 0 |
| TOTAL | $340 | $161 | $18,478 | $N/A |
| Total Liabilities | $22,607 | $8,445 | $21,372 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 29,298 | N/A | N/A | N/A |
| Common Shares | 98,342 | 93,236 | 13,533 | N/A |
| Retained earnings | -15,094 | -20,201 | -15,055 | N/A |
| Other shareholders' equity | -5,080 | -9,096 | 2,753 | 0 |
| TOTAL | $78,168 | $63,939 | $1,231 | $N/A |
| Total Liabilities And Equity | $100,775 | $72,384 | $22,603 | $0 |