Monolithic Power Systems (MPWR)
(Delayed Data from NSDQ)
$911.12 USD
+50.46 (5.86%)
Updated Sep 19, 2024 03:59 PM ET
After-Market: $910.67 -0.45 (-0.05%) 7:58 PM ET
3-Hold of 5 3
F Value B Growth B Momentum D 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,307 | 1,286 | 1,108 | 1,042 | 940 |
Receivables | 158 | 194 | 180 | 186 | 169 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 427 | 396 | 384 | 397 | 427 |
Other Current Assets | 106 | 100 | 147 | 110 | 95 |
Total Current Assets | 1,997 | 1,976 | 1,820 | 1,735 | 1,632 |
Net Property & Equipment | 401 | 376 | 369 | 358 | 342 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 30 | 33 | 28 | 24 | 36 |
Intangibles | 37 | 37 | 7 | 7 | 7 |
Deposits & Other Assets | 184 | 157 | 211 | 204 | 204 |
Total Assets | 2,648 | 2,579 | 2,434 | 2,328 | 2,221 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 100 | 103 | 63 | 65 | 71 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 195 | 208 | 172 | 185 | 180 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 295 | 312 | 235 | 250 | 251 |
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 | 157 | 149 | 133 | 131 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 452 | 465 | 384 | 383 | 382 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,224 | 1,176 | 1,130 | 1,093 | 1,055 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1,016 | 978 | 947 | 899 | 827 |
Other Equity | -44 | -41 | -27 | -47 | -43 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,196 | 2,114 | 2,050 | 1,945 | 1,839 |
Total Liabilities & Shareholder's Equity | 2,648 | 2,579 | 2,434 | 2,328 | 2,221 |
Total Common Equity | 2,196 | 2,114 | 2,050 | 1,945 | 1,839 |
Shares Outstanding | 48.70 | 48.60 | 47.90 | 47.80 | 47.70 |
Book Value Per Share | 45.09 | 43.49 | 42.80 | 40.69 | 38.56 |