Power Integratn (POWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 343,272 | 258,874 | 232,014 | 251,325 | 190,459 |
| Marketable Securities | 148,067 | 190,318 | 211,926 | 194,556 | 232,183 |
| Receivables | 42,257 | 35,910 | 29,447 | 12,872 | 20,597 |
| Inventories | 90,509 | 102,878 | 104,805 | 103,963 | 96,633 |
| TOTAL | $642,312 | $601,232 | $592,947 | $577,228 | $560,442 |
| Non-Current Assets | |||||
| PPE Net | 168,712 | 166,188 | 147,719 | 138,572 | 123,430 |
| Intangibles | 103,323 | 104,355 | 105,431 | 106,507 | 107,597 |
| Other Non-Current Assets | 30,372 | 31,564 | 29,971 | 31,470 | 35,970 |
| TOTAL | $302,407 | $302,107 | $283,121 | $276,549 | $266,997 |
| Total Assets | $944,719 | $903,339 | $876,068 | $853,777 | $827,439 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,172 | 34,712 | 43,623 | 42,871 | 37,156 |
| Accrued Expenses | 13,339 | 14,806 | 12,892 | 14,365 | 10,921 |
| TOTAL | $62,527 | $62,526 | $66,251 | $64,755 | $54,470 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 28,369 | 30,402 | 29,933 | 29,429 | 28,977 |
| TOTAL | $28,369 | $30,402 | $30,020 | $29,550 | $29,139 |
| Total Liabilities | $90,896 | $92,928 | $96,271 | $94,305 | $83,609 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,655 | 60,054 | 59,861 | 59,774 | 59,680 |
| Common Shares | 29 | 28 | 28 | 28 | 28 |
| Retained earnings | 653,579 | 621,626 | 600,932 | 592,694 | 585,773 |
| Other shareholders' equity | -2,836 | -2,163 | -2,355 | -1,720 | -4,314 |
| TOTAL | $853,823 | $810,411 | $779,797 | $759,472 | $743,830 |
| Total Liabilities And Equity | $944,719 | $903,339 | $876,068 | $853,777 | $827,439 |