Technology: Electronics

Monolithic Power Systems Inc (MPWR: NASDAQ)

$78.41 0.13 | 0.17%
12/07/16 - 12:06 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 90.86M 126.27M 101.21M 75.10M
Receivables 30.83M 25.63M 23.73M 19.38M
Inventories 63.21M 40.92M 39.74M 32.12M
Other Current Assets 2.93M 0.00 0.00 0.00
Total Current Assets 331.93M 307.91M 292.09M 214.30M
Property, Plant & Equipment, Gross 65.36M 133.84M 123.82M 105.43M
Accumulated Depreciation & Depletion 0.00 70.90M 58.99M 46.02M
Property, Plant & Equipment, Net 65.36M 62.94M 64.84M 59.41M
Intangibles 5.05M 6.81M 0.00 0.00
Other Non-Current Assets 21.70M 13.85M 11.50M 12.78M
Total Non-Current Assets 99.36M 91.45M 76.82M 72.86M
Liabilities & Shareholder Equity
Total Assets 431.29M 399.37M 368.91M 287.16M
Accounts Payable 13.49M 13.14M 10.69M 9.86M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 9.14M 6.08M 0.00 0.00
Total Current Liabilities 43.28M 36.86M 38.49M 23.46M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 14.15M 6.18M 5.54M 5.41M
Other Non-Current Liabilities 5.34M 9.90M 1.48M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 19.49M 16.08M 7.02M 5.41M
Total Liabilities 62.77M 52.94M 45.51M 28.87M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 368.52M 346.43M 323.40M 258.29M
Common Par 265.76M 240.50M 234.20M 194.08M
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 101.29M 100.11M 82.94M 60.04M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.47M 5.81M 6.26M 4.17M
Total Capitalization 368.52M 346.43M 323.40M 258.29M
Total Equity 368.52M 346.43M 323.40M 258.29M
Total Liabilities & Stock Equity 431.29M 399.37M 368.91M 287.16M
Total Common Shares Outstanding 39.69M 38.83M 38.29M 35.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 39.47M 38.69M 37.39M 34.87M
Diluted Weighted Shares Outstanding 40.87M 39.79M 38.62M 36.25M
Number of Employees 1260 1178 1105 993
Number of Part-Time Employees 0 0 0 0

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