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Power Integratn (POWI)

Power Integratn (POWI)
[[ 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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 50,493 56,443 63,929 94,743 84,096
Marketable Securities 239,985 243,163 247,640 261,896 262,219
Receivables 16,372 12,279 14,674 28,539 32,077
Inventories 169,884 167,865 163,164 150,246 149,741
TOTAL $499,836 $502,464 $511,600 $556,116 $550,987
Non-Current Assets
PPE Net 153,785 159,945 164,213 166,391 168,066
Intangibles 95,410 95,730 96,273 96,816 97,360
Other Non-Current Assets 55,729 47,637 47,782 46,167 43,044
TOTAL $304,924 $303,312 $308,268 $309,374 $308,470
Total Assets $804,760 $805,776 $819,868 $865,490 $859,457
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 24,831 27,361 26,390 28,553 40,531
Accrued Expenses 13,596 11,822 13,551 13,778 14,041
TOTAL $50,224 $49,535 $48,867 $53,421 $64,819
Non-Current Liabilities
Other Non-Current Liabilities 23,794 18,063 18,760 27,012 26,709
TOTAL $23,794 $18,063 $18,760 $27,012 $26,709
Total Liabilities $74,018 $67,598 $67,627 $80,433 $91,528
Shareholders' Equity
Shares Outstanding, K 56,830 56,764 56,886 56,858 57,394
Common Shares 22 22 23 23 23
Retained earnings 733,909 740,715 753,680 771,335 762,443
Other shareholders' equity -3,189 -2,559 -1,462 -5,730 -5,757
TOTAL $730,742 $738,178 $752,241 $785,057 $767,929
Total Liabilities And Equity $804,760 $805,776 $819,868 $865,490 $859,457
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