Technology: Electronics

Monolithic Power Systems Inc (MPWR: NASDAQ)

$97.06 n/a | n/a%
06/22/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 112.70M 90.86M 126.27M 101.21M
Receivables 34.25M 30.83M 25.63M 23.73M
Inventories 71.47M 63.21M 40.92M 39.74M
Other Current Assets 1.79M 798.00K 0.00 0.00
Total Current Assets 382.98M 331.93M 307.91M 292.09M
Property, Plant & Equipment, Gross 170.46M 142.48M 133.84M 123.82M
Accumulated Depreciation & Depletion 85.29M 77.12M 70.90M 58.99M
Property, Plant & Equipment, Net 85.17M 65.36M 62.94M 64.84M
Intangibles 3.00M 5.05M 6.81M 0.00
Other Non-Current Assets 32.77M 21.70M 13.85M 11.50M
Total Non-Current Assets 128.14M 99.36M 91.45M 76.82M
Liabilities & Shareholder Equity
Total Assets 511.13M 431.29M 399.37M 368.91M
Accounts Payable 17.43M 13.49M 13.14M 10.69M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 10.19M 9.14M 6.08M 0.00
Total Current Liabilities 52.92M 43.28M 36.86M 38.49M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 6.18M 5.54M
Other Non-Current Liabilities 27.09M 19.49M 9.90M 1.48M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 27.09M 19.49M 16.08M 7.02M
Total Liabilities 80.01M 62.77M 52.94M 45.51M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 431.12M 368.52M 346.43M 323.40M
Common Par 315.97M 265.76M 240.50M 234.20M
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 119.36M 101.29M 100.11M 82.94M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -4.21M 1.47M 5.81M 6.26M
Total Capitalization 431.12M 368.52M 346.43M 323.40M
Total Equity 431.12M 368.52M 346.43M 323.40M
Total Liabilities & Stock Equity 511.13M 431.29M 399.37M 368.91M
Total Common Shares Outstanding 40.79M 39.69M 38.83M 38.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 40.44M 39.47M 38.69M 37.39M
Diluted Weighted Shares Outstanding 41.91M 40.87M 39.79M 38.62M
Number of Employees 1417 1260 1178 1105
Number of Part-Time Employees 0 0 0 0

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