Technology: Electronics

Monolithic Power Systems Inc (MPWR: NASDAQ)

$51.58 n/a | n/a%
07/02/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 126.27M 101.21M 75.10M 96.37M
Receivables 25.63M 23.73M 19.38M 15.10M
Inventories 40.92M 39.74M 32.12M 20.10M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 308.15M 292.09M 214.30M 211.50M
Property, Plant & Equipment, Gross 133.84M 123.82M 105.43M 86.85M
Accumulated Depreciation & Depletion 70.90M 58.99M 46.02M 39.06M
Property, Plant & Equipment, Net 62.94M 64.84M 59.41M 47.79M
Intangibles 6.81M 0.00 0.00 0.00
Other Non-Current Assets 13.85M 11.50M 12.78M 14.33M
Total Non-Current Assets 91.22M 76.82M 72.86M 62.36M
Liabilities & Shareholder Equity
Total Assets 399.37M 368.91M 287.16M 273.87M
Accounts Payable 13.14M 10.69M 9.86M 8.90M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 3.72M 0.00
Total Current Liabilities 36.86M 38.49M 23.46M 26.07M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 5.88M 5.54M 5.41M 0.00
Other Non-Current Liabilities 10.20M 1.48M 0.00 4.92M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 16.08M 7.02M 5.41M 4.92M
Total Liabilities 52.94M 45.51M 28.87M 30.99M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 346.42M 323.40M 258.29M 242.88M
Common Par 240.50M 234.20M 194.08M 159.34M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 100.11M 82.94M 60.04M 79.95M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 5.81M 6.26M 4.18M 3.59M
Total Capitalization 346.42M 323.40M 258.29M 242.88M
Total Equity 346.42M 323.40M 258.29M 242.88M
Total Liabilities & Stock Equity 399.37M 368.91M 287.16M 273.87M
Total Common Shares Outstanding 38.83M 38.29M 35.67M 33.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 38.69M 37.39M 34.87M 34.05M
Diluted Weighted Shares Outstanding 39.79M 38.62M 36.25M 35.16M
Number of Employees 1178 1105 993 922
Number of Part-Time Employees 0 0 0 0

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