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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)
  03-2016 12-2015 09-2015 06-2015 03-2015
Assets
Current Assets
Cash & Cash Equivalents 94,735 90,092 59,735 75,941 85,637
Marketable Securities 90,419 83,769 91,222 94,944 87,560
Receivables 11,294 7,818 11,061 13,212 12,631
Inventories 45,665 51,934 55,439 64,231 65,009
Income taxes - deferred N/A N/A 75 38 39
TOTAL $249,408 $240,403 $223,312 $257,810 $262,334
Non-Current Assets
PPE Net 97,723 99,381 102,223 92,913 94,179
Intangibles 128,222 130,014 131,806 132,877 134,607
Other Non-Current Assets 17,443 17,739 16,149 15,919 16,054
TOTAL $243,388 $247,134 $250,178 $241,709 $244,840
Total Assets $492,796 $487,537 $473,490 $499,519 $507,174
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 19,862 21,660 23,370 30,792 23,907
Accrued Expenses 7,986 9,327 8,203 9,539 8,815
TOTAL $50,493 $51,993 $55,226 $64,491 $58,927
Non-Current Liabilities
Deferred Revenues 17,102 15,101 16,464 16,457 17,254
Other Non-Current Liabilities 5,941 5,634 3,315 3,419 3,706
TOTAL $7,082 $6,925 $7,067 $7,347 $7,765
Total Liabilities $57,575 $58,918 $62,293 $71,838 $66,692
Shareholders' Equity
Shares Outstanding, K 57,604 57,443 56,861 58,216 58,858
Common Shares 28 28 28 29 29
Retained earnings 290,190 285,076 275,790 267,730 262,668
Other shareholders' equity -1,652 -1,851 -1,043 -1,167 -1,031
TOTAL $435,221 $428,619 $411,197 $427,681 $440,482
Total Liabilities And Equity $492,796 $487,537 $473,490 $499,519 $507,174
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