Monolithic Power Systems (MPWR)
(Delayed Data from NSDQ)
$591.52 USD
-28.79 (-4.64%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $590.92 -0.60 (-0.10%) 7:04 PM ET
4-Sell of 5 4
F Value C Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Monolithic Power Systems, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,108 | 738 | 725 | 595 | 455 |
Receivables | 180 | 183 | 105 | 67 | 53 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 384 | 447 | 259 | 157 | 128 |
Other Current Assets | 147 | 43 | 36 | 23 | 20 |
Total Current Assets | 1,820 | 1,411 | 1,125 | 842 | 655 |
Net Property & Equipment | 369 | 357 | 363 | 282 | 228 |
Investments & Advances | 0 | 0 | 0 | 0 | 3 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 28 | 35 | 22 | 19 | 17 |
Intangibles | 7 | 7 | 7 | 7 | 7 |
Deposits & Other Assets | 211 | 249 | 70 | 60 | 46 |
Total Assets | 2,434 | 2,059 | 1,586 | 1,208 | 956 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 63 | 61 | 83 | 38 | 27 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 172 | 202 | 144 | 109 | 71 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 235 | 263 | 227 | 147 | 98 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 149 | 127 | 115 | 95 | 85 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 384 | 390 | 342 | 242 | 183 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,130 | 975 | 803 | 658 | 550 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 947 | 716 | 425 | 299 | 229 |
Other Equity | -27 | -23 | 16 | 10 | -5 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,050 | 1,669 | 1,244 | 967 | 773 |
Total Liabilities & Shareholder's Equity | 2,434 | 2,059 | 1,586 | 1,208 | 956 |
Total Common Equity | 2,050 | 1,669 | 1,244 | 967 | 773 |
Shares Outstanding | 47.90 | 46.90 | 46.00 | 45.10 | 43.40 |
Book Value Per Share | 42.80 | 35.58 | 27.04 | 21.43 | 17.82 |
Fiscal Year End for Monolithic Power Systems, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,108 | 1,042 | 940 | 918 |
Receivables | NA | 180 | 186 | 169 | 184 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 384 | 397 | 427 | 431 |
Other Current Assets | NA | 147 | 110 | 95 | 90 |
Total Current Assets | NA | 1,820 | 1,735 | 1,632 | 1,623 |
Net Property & Equipment | NA | 369 | 358 | 342 | 354 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 28 | 24 | 36 | 36 |
Intangibles | NA | 7 | 7 | 7 | 7 |
Deposits & Other Assets | NA | 211 | 204 | 204 | 208 |
Total Assets | NA | 2,434 | 2,328 | 2,221 | 2,227 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 63 | 65 | 71 | 58 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 172 | 185 | 180 | 258 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 235 | 250 | 251 | 316 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 133 | 131 | 135 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 384 | 383 | 382 | 450 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,130 | 1,093 | 1,055 | 1,017 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 947 | 899 | 827 | 777 |
Other Equity | NA | -27 | -47 | -43 | -18 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,050 | 1,945 | 1,839 | 1,776 |
Total Liabilities & Shareholder's Equity | NA | 2,434 | 2,328 | 2,221 | 2,227 |
Total Common Equity | 0 | 2,050 | 1,945 | 1,839 | 1,776 |
Shares Outstanding | 48.60 | 47.90 | 47.80 | 47.70 | 47.30 |
Book Value Per Share | 0.00 | 42.80 | 40.69 | 38.56 | 37.55 |