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MPWR Stock Annual Balance Sheet. Download in Excel

Monolithic Power Systems Inc. logo

Monolithic Power Systems Inc.

Sector: Technology   

Industry: Semiconductors

572.47
 
USD
  
12.41
  
(2.22%)
Previous close: 560.06  Open: 570.07  Bid: 572.55  Ask: 587.0
52 week range    
538.00   
   959.64
Mkt Cap: 28,579 M  Avg Vol (90 Days): 778,697
Peers   
SMTC / 
ADI / 
POWI / 
Last updated: Friday 22nd November 2024

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35
MarketXLS Rank
30
Value
15
Technical
60
Quality
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Financials

MPWR Balance Sheet

Annual
Invalid dateDec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable27 M38 M83 M61 M63 M
Accounts receivable53 M67 M105 M183 M180 M
Accrued expenses72 M101 M164 M175 M179 M
AccruedInterestReceivable2 M2 M5 M9 M
Accumulated depreciation & depletion-119 M-143 M-172 M-194 M-229 M
Cash and equivalents173 M335 M189 M289 M528 M
CashCashEquivalentsAndShortTermInvestments455 M595 M725 M738 M1,108 M
CashEquivalents28 M34 M14 M15 M358 M
Common par550 M658 M803 M975 M1,130 M
Common stock equity773 M967 M1,244 M1,669 M2,050 M
CommonStock550 M658 M803 M975 M1,130 M
Cost in excess7 M7 M7 M7 M7 M
CurrentAccruedExpenses45 M63 M81 M114 M116 M
CurrentDeferredRevenue3 M7 M
CurrentDeferredTaxesAssets19 M21 M28 M42 M37 M
CurrentDeferredTaxesLiabilities17 M19 M22 M35 M28 M
DividendsPayable69 M90 M110 M140 M191 M
Finished goods62 M54 M100 M186 M152 M
GoodwillAndOtherIntangibleAssets7 M7 M7 M7 M7 M
Gross fixed assets (Plant Property & Equipment)347 M425 M535 M551 M598 M
IncomeTaxPayable2 M5 M16 M8 M
Inventories128 M157 M259 M447 M384 M
Invested capital773 M967 M1,244 M1,669 M2,050 M
LongTermCapitalLeaseObligation2 M9 M
Net fixed assets (net PP&E)228 M282 M363 M357 M369 M
Non-current deferred income taxes-1 M-2 M-5 M-6 M-6 M
NonCurrentAccruedExpenses38 M37 M48 M54 M61 M
NonCurrentDeferredAssets17 M19 M22 M35 M28 M
NonCurrentDeferredTaxesAssets17 M19 M22 M35 M28 M
NonCurrentPrepaidAssets3 M2 M
Other current assets20 M23 M36 M43 M147 M
Other fixed assets228 M282 M363 M357 M369 M
Other non-current assets49 M60 M70 M249 M211 M
Other non-current liabilities47 M58 M67 M73 M89 M
Other receivable628 M844 M1,208 M1,794 M1,821 M
OtherCurrentLiabilities26 M46 M63 M88 M56 M
OtherInventories128 M157 M259 M447 M384 M
Payables27 M38 M83 M61 M63 M
Prepaid expenses8 M5 M10 M11 M29 M
Raw materials23 M26 M29 M127 M119 M
Restricted cash173 M335 M189 M289 M561 M
Retained earnings224 M309 M441 M693 M920 M
Total assets956 M1,208 M1,586 M2,059 M2,434 M
Total current assets655 M842 M1,125 M1,411 M1,819 M
Total current liabilities98 M147 M227 M263 M235 M
Total equity773 M967 M1,244 M1,669 M2,050 M
Total liabilities183 M242 M342 M390 M384 M
Total non-current assets301 M366 M461 M648 M615 M
Total non-current liabilities85 M95 M115 M127 M149 M
TotalEquityGrossMinority773 M967 M1,244 M1,669 M2,050 M
TotalEquityGrossMinorityInterest773 M967 M1,244 M1,669 M2,050 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest956 M1,208 M1,586 M2,059 M2,434 M
TotalNonCurrentLiabilitiesNetMinorityInteres85 M95 M115 M127 M149 M
Work in progress43 M77 M130 M134 M113 M
Working capital557 M695 M898 M1,147 M1,584 M
ltinv3 M3 M2 M2 M567000.0
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