Power Integratn (POWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,708 | 60,720 | 79,060 | 83,967 | 92,928 |
| Marketable Securities | 114,575 | 153,144 | 133,354 | 133,684 | 109,179 |
| Receivables | 10,186 | 10,381 | 16,443 | 16,421 | 12,389 |
| Inventories | 64,025 | 56,958 | 51,269 | 47,934 | 42,235 |
| Income taxes - deferred | 39 | 2,103 | 2,011 | 2,059 | 2,059 |
| TOTAL | $265,912 | $292,079 | $295,727 | $301,092 | $277,422 |
| Non-Current Assets | |||||
| PPE Net | 95,823 | 96,506 | 91,368 | 92,142 | 90,141 |
| Intangibles | 116,123 | 117,472 | 117,559 | 119,077 | 120,933 |
| Other Non-Current Assets | 15,805 | 13,359 | 12,935 | 9,018 | 12,925 |
| TOTAL | $227,751 | $227,337 | $221,862 | $220,237 | $223,999 |
| Total Assets | $493,663 | $519,416 | $517,589 | $521,329 | $501,421 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,980 | 24,777 | 22,802 | 23,600 | 20,772 |
| Accrued Expenses | 9,071 | 8,834 | 8,786 | 8,046 | 8,900 |
| TOTAL | $55,160 | $58,435 | $55,581 | $54,281 | $50,418 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 15,223 | 18,744 | 19,128 | 17,844 | 15,727 |
| Other Non-Current Liabilities | 3,555 | 4,951 | 4,698 | 4,879 | 9,044 |
| TOTAL | $7,827 | $9,348 | $9,345 | $9,870 | $14,317 |
| Total Liabilities | $62,987 | $67,783 | $64,926 | $64,151 | $64,735 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,662 | 59,050 | 60,200 | 60,839 | 60,510 |
| Common Shares | 29 | 29 | 30 | 30 | 30 |
| Retained earnings | 259,845 | 249,002 | 236,486 | 222,796 | 213,466 |
| Other shareholders' equity | -1,136 | -474 | -190 | -315 | -470 |
| TOTAL | $430,676 | $451,633 | $452,663 | $457,178 | $436,686 |
| Total Liabilities And Equity | $493,663 | $519,416 | $517,589 | $521,329 | $501,421 |