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Monolithic Power Systems (MPWR)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 89.4M 90.6M 75.4M 64.2M 52.0M
Short Term Investments 8.71M 21.9M 38.0M 62.0M 97.8M
Accounts Receivable 18.8M 9.12M 13.4M 12.4M 19.5M
Inventories 22.3M 18.9M 18.6M 20.1M 20.4M
Pre-paid Expenses 3.84M 2.62M 2.79M 3.33M 2.79M
Deferred Tax Assets 76K 75K 74K 75K 76K
Other Current Assets 0 0 0 0 0
Total Current Assets 143M 143M 148M 162M 192M
Property, Plant & Equipment 14.5M 14.2M 14.0M 16.3M 17.0M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 37.4M 37.9M 37.8M 38.1M 19.9M
Total Long-Term Assets 52.7M 52.1M 51.8M 54.4M 36.9M
Total Assets 196M 195M 200M 216M 229M
Accounts Payable 8.15M 4.67M 8.36M 10.3M 8.87M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 841K 0 0 0
Total Current Liabilities 28.7M 25.9M 26.5M 31.7M 23.3M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 4.76M 4.77M 4.79M 4.80M
Other Long-term Liabilities 5.35M 10K 9K 9K 8K
Total Long-term Liabilities 5.35M 4.77M 4.78M 4.79M 4.81M
Minority Interest 0 0 0 0 0
Total Liabilities 34.0M 30.7M 31.3M 36.5M 28.1M
Preferred Stock 0 0 0 0 0
Common Par 148M 147M 152M 160M 168M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 14.2M 17.4M 16.7M 19.9M 32.4M
Treasury Stock 0 0 0 0 0
Other Equity -745K -64K -248K 303K 439K
Total Shareholder's Equity 162M 165M 169M 180M 201M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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