Power Integratn (POWI)
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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 | 90,092 | 60,708 | 92,928 | 63,394 | 139,836 |
| Marketable Securities | 83,769 | 114,575 | 109,179 | 31,766 | 40,899 |
| Receivables | 7,818 | 10,186 | 12,389 | 7,326 | 9,396 |
| Inventories | 51,934 | 64,025 | 42,235 | 44,625 | 52,010 |
| Income taxes - deferred | N/A | 39 | 2,059 | 352 | 892 |
| TOTAL | $240,403 | $265,912 | $277,422 | $164,864 | $250,101 |
| Non-Current Assets | |||||
| PPE Net | 99,381 | 95,823 | 90,141 | 89,724 | 88,241 |
| Investments And Advances | 0 | 0 | 0 | 0 | 32,041 |
| Intangibles | 130,014 | 116,123 | 120,933 | 128,337 | 23,638 |
| Other Non-Current Assets | 17,739 | 15,805 | 12,925 | 16,205 | 38,898 |
| TOTAL | $247,134 | $227,751 | $223,999 | $234,266 | $182,818 |
| Total Assets | $487,537 | $493,663 | $501,421 | $399,130 | $432,919 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,660 | 21,980 | 20,772 | 16,452 | 16,532 |
| Accrued Expenses | 9,327 | 9,071 | 8,900 | 6,720 | 5,911 |
| TOTAL | $51,993 | $55,160 | $50,418 | $40,567 | $34,022 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 15,101 | 15,223 | 15,727 | 11,550 | 9,274 |
| Other Non-Current Liabilities | 5,634 | 3,555 | 9,044 | 9,335 | 34,368 |
| TOTAL | $6,925 | $7,827 | $14,317 | $17,514 | $34,368 |
| Total Liabilities | $58,918 | $62,987 | $64,735 | $58,081 | $68,390 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,443 | 58,662 | 60,510 | 57,576 | 56,551 |
| Common Shares | 28 | 29 | 30 | 28 | 28 |
| Retained earnings | 285,076 | 259,845 | 213,466 | 165,646 | 205,805 |
| Other shareholders' equity | -1,851 | -1,136 | -470 | -293 | 50 |
| TOTAL | $428,619 | $430,676 | $436,686 | $341,049 | $364,529 |
| Total Liabilities And Equity | $487,537 | $493,663 | $501,421 | $399,130 | $432,919 |