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Monolithic Power Sys (MPWR)

Monolithic Power Sys (MPWR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 421,178 506,959 488,972 288,607 316,210
Marketable Securities 621,123 433,527 428,598 449,266 419,837
Receivables 185,820 169,180 184,274 182,714 153,404
Inventories 397,288 427,432 430,830 447,290 397,435
Other current assets 109,967 95,253 89,955 42,742 36,571
TOTAL $1,735,376 $1,632,351 $1,622,629 $1,410,619 $1,323,457
Non-Current Assets
PPE Net 358,226 341,911 354,313 357,157 343,123
Intangibles 6,571 6,571 6,571 6,571 6,571
Other Non-Current Assets 227,916 239,787 243,138 284,538 258,070
TOTAL $592,713 $588,269 $604,022 $648,266 $607,764
Total Assets $2,328,089 $2,220,620 $2,226,651 $2,058,885 $1,931,221
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 64,707 70,614 58,001 61,461 78,673
Accrued Expenses 185,311 180,227 257,842 201,939 212,315
TOTAL $250,018 $250,841 $315,843 $263,400 $290,988
Non-Current Liabilities
Other Non-Current Liabilities 133,207 130,690 134,547 126,883 109,524
TOTAL $133,207 $130,690 $134,547 $126,883 $109,524
Total Liabilities $383,225 $381,531 $450,390 $390,283 $400,512
Shareholders' Equity
Shares Outstanding, K 47,912 47,778 47,423 47,305 46,942
Common Shares 1,092,569 1,055,130 1,017,131 975,276 938,993
Retained earnings 899,398 827,356 777,075 716,403 633,640
Other shareholders' equity -47,103 -43,397 -17,945 -23,077 -41,924
TOTAL $1,944,864 $1,839,089 $1,776,261 $1,668,602 $1,530,709
Total Liabilities And Equity $2,328,089 $2,220,620 $2,226,651 $2,058,885 $1,931,221
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