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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)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 94,743 84,096 94,189 105,372 133,474
Marketable Securities 261,896 262,219 264,439 248,441 229,754
Receivables 28,539 32,077 20,585 20,836 16,075
Inventories 150,246 149,741 142,444 135,420 120,092
TOTAL $556,116 $550,987 $539,195 $525,073 $512,029
Non-Current Assets
PPE Net 166,391 168,066 173,506 176,681 181,224
Intangibles 96,816 97,360 97,903 98,446 98,990
Other Non-Current Assets 46,167 43,044 40,801 39,896 45,720
TOTAL $309,374 $308,470 $312,210 $315,023 $325,934
Total Assets $865,490 $859,457 $851,405 $840,096 $837,963
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 28,553 40,531 34,694 30,088 29,521
Accrued Expenses 13,778 14,041 13,442 14,778 13,765
TOTAL $53,421 $64,819 $63,062 $58,376 $58,859
Non-Current Liabilities
Other Non-Current Liabilities 27,012 26,709 26,041 26,504 28,822
TOTAL $27,012 $26,709 $26,041 $26,504 $28,822
Total Liabilities $80,433 $91,528 $89,103 $84,880 $87,681
Shareholders' Equity
Shares Outstanding, K 56,858 57,394 57,351 56,987 57,198
Common Shares 23 23 23 24 24
Retained earnings 771,335 762,443 758,543 762,536 755,952
Other shareholders' equity -5,730 -5,757 -5,044 -7,344 -11,817
TOTAL $785,057 $767,929 $762,302 $755,216 $750,282
Total Liabilities And Equity $865,490 $859,457 $851,405 $840,096 $837,963
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