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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 94,189 105,372 133,474 67,383 170,624
Marketable Securities 264,439 248,441 229,754 260,209 273,419
Receivables 20,585 20,836 16,075 27,980 30,658
Inventories 142,444 135,420 120,092 111,258 103,115
TOTAL $539,195 $525,073 $512,029 $481,049 $592,501
Non-Current Assets
PPE Net 173,506 176,681 181,224 184,245 180,073
Intangibles 97,903 98,446 98,990 99,533 100,137
Other Non-Current Assets 40,801 39,896 45,720 44,177 46,484
TOTAL $312,210 $315,023 $325,934 $327,955 $326,694
Total Assets $851,405 $840,096 $837,963 $809,004 $919,195
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 34,694 30,088 29,521 41,402 36,175
Accrued Expenses 13,442 14,778 13,765 14,569 13,459
TOTAL $63,062 $58,376 $58,859 $70,129 $69,234
Non-Current Liabilities
Other Non-Current Liabilities 26,041 26,504 28,822 28,630 29,388
TOTAL $26,041 $26,504 $28,822 $28,630 $29,388
Total Liabilities $89,103 $84,880 $87,681 $98,759 $98,622
Shareholders' Equity
Shares Outstanding, K 57,351 56,987 57,198 57,181 58,308
Common Shares 23 24 24 24 26
Retained earnings 758,543 762,536 755,952 720,281 789,032
Other shareholders' equity -5,044 -7,344 -11,817 -10,060 -8,169
TOTAL $762,302 $755,216 $750,282 $710,245 $820,573
Total Liabilities And Equity $851,405 $840,096 $837,963 $809,004 $919,195
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