Power Integratn (POWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,649 | 46,335 | 62,134 | 95,890 | 105,343 |
| Marketable Securities | 221,346 | 203,753 | 188,323 | 130,673 | 96,891 |
| Receivables | 18,697 | 15,046 | 6,528 | 14,679 | 14,010 |
| Inventories | 52,432 | 51,149 | 52,564 | 49,941 | 46,749 |
| TOTAL | $342,026 | $333,053 | $318,264 | $298,555 | $269,471 |
| Non-Current Assets | |||||
| PPE Net | 113,202 | 105,893 | 95,296 | 94,433 | 95,746 |
| Intangibles | 120,173 | 121,739 | 123,351 | 124,963 | 126,575 |
| Other Non-Current Assets | 26,137 | 27,975 | 17,499 | 17,337 | 17,714 |
| TOTAL | $259,512 | $255,607 | $236,146 | $236,733 | $240,035 |
| Total Assets | $601,538 | $588,660 | $554,410 | $535,288 | $509,506 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,124 | 37,478 | 29,727 | 30,117 | 24,367 |
| Accrued Expenses | 11,639 | 9,146 | 10,756 | 9,011 | 10,463 |
| TOTAL | $46,693 | $50,910 | $43,946 | $59,140 | $54,513 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 16,334 | 16,888 |
| Other Non-Current Liabilities | 7,227 | 6,919 | 6,560 | 6,088 | 5,981 |
| TOTAL | $7,842 | $7,607 | $7,380 | $7,090 | $6,985 |
| Total Liabilities | $54,535 | $58,517 | $51,326 | $66,230 | $61,498 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,518 | 59,387 | 58,830 | 58,279 | 57,777 |
| Common Shares | 29 | 29 | 28 | 28 | 28 |
| Retained earnings | 360,134 | 350,393 | 332,891 | 308,095 | 297,701 |
| Other shareholders' equity | -2,419 | -2,514 | -2,710 | -1,885 | -1,527 |
| TOTAL | $547,003 | $530,143 | $503,084 | $469,058 | $448,008 |
| Total Liabilities And Equity | $601,538 | $588,660 | $554,410 | $535,288 | $509,506 |