Power Integratn (POWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,879 | 107,396 | 110,271 | 77,524 | 62,141 |
| Marketable Securities | 16,200 | 1,249 | 5,049 | 31,876 | 14,724 |
| Receivables | 13,488 | 12,750 | 10,326 | 8,522 | 5,124 |
| Inventories | 17,929 | 25,473 | 23,113 | 15,028 | 23,622 |
| Income taxes - deferred | 1,551 | 3,216 | 4,275 | 4,705 | 5,346 |
| TOTAL | $160,375 | $152,684 | $156,120 | $138,992 | $112,483 |
| Non-Current Assets | |||||
| PPE Net | 48,890 | 51,718 | 51,977 | 21,008 | 23,182 |
| Investments And Advances | 4,422 | 25,911 | 0 | 0 | 0 |
| Intangibles | 3,594 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 19,640 | 10,703 | 3,065 | 1,694 | 0 |
| TOTAL | $76,546 | $88,332 | $55,042 | $22,702 | $23,182 |
| Total Assets | $236,921 | $241,016 | $211,162 | $161,694 | $135,665 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,410 | 8,744 | 7,918 | 7,727 | 4,641 |
| Accrued Expenses | 8,308 | 5,824 | 5,310 | 4,389 | 3,164 |
| TOTAL | $27,562 | $25,260 | $20,444 | $20,295 | $11,647 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,479 | 3,058 | 2,565 | 2,718 | 1,798 |
| TOTAL | $N/A | $N/A | $N/A | $766 | $716 |
| Total Liabilities | $27,562 | $25,260 | $20,444 | $21,061 | $12,363 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,316 | 59,551 | 61,415 | 57,881 | 56,314 |
| Common Shares | 29 | 30 | 30 | 28 | 28 |
| Retained earnings | 76,001 | 60,303 | 69,334 | 51,249 | 41,671 |
| Other shareholders' equity | -867 | -3,190 | -120 | -117 | -155 |
| TOTAL | $209,359 | $215,756 | $190,718 | $140,633 | $123,302 |
| Total Liabilities And Equity | $236,921 | $241,016 | $211,162 | $161,694 | $135,665 |