Power Integrations (POWI)
(Real Time Quote from BATS)
$59.79 USD
-1.67 (-2.72%)
Updated Sep 20, 2024 03:45 PM ET
After-Market: $59.56 -0.23 (-0.38%) 4:06 PM ET
4-Sell of 5 4
F Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Power Integrations, 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 | 312 | 354 | 530 | 449 | 411 |
Receivables | 15 | 21 | 41 | 36 | 24 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 163 | 135 | 99 | 103 | 90 |
Other Current Assets | 22 | 15 | 16 | 13 | 16 |
Total Current Assets | 512 | 525 | 687 | 601 | 541 |
Net Property & Equipment | 164 | 177 | 180 | 166 | 117 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 28 | 19 | 16 | 3 | 3 |
Intangibles | 96 | 98 | 101 | 104 | 109 |
Deposits & Other Assets | 19 | 21 | 31 | 28 | 34 |
Total Assets | 820 | 840 | 1,014 | 903 | 804 |
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 | 26 | 30 | 44 | 35 | 27 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 21 | 27 | 27 | 27 | 22 |
Income Taxes Payable | 1 | 1 | 1 | 1 | 1 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 49 | 58 | 72 | 63 | 50 |
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 | 19 | 27 | 30 | 30 | 29 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 68 | 85 | 102 | 93 | 79 |
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) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 0 | 0 | 162 | 191 | 152 |
Retained Earnings | 754 | 763 | 753 | 622 | 576 |
Other Equity | -1 | -7 | -4 | -2 | -3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 752 | 755 | 912 | 810 | 725 |
Total Liabilities & Shareholder's Equity | 820 | 840 | 1,014 | 903 | 804 |
Total Common Equity | 752 | 755 | 912 | 810 | 725 |
Shares Outstanding | 56.80 | 57.20 | 60.30 | 59.80 | 58.60 |
Book Value Per Share | 13.24 | 13.20 | 15.12 | 13.55 | 12.36 |
Fiscal Year End for Power Integrations, 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 | 290 | 300 | 312 | 357 | 346 |
Receivables | 16 | 12 | 15 | 29 | 32 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 170 | 168 | 163 | 150 | 150 |
Other Current Assets | 23 | 23 | 22 | 21 | 23 |
Total Current Assets | 500 | 502 | 512 | 556 | 551 |
Net Property & Equipment | 154 | 160 | 164 | 166 | 168 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 32 | 30 | 28 | 29 | 22 |
Intangibles | 95 | 96 | 96 | 97 | 97 |
Deposits & Other Assets | 24 | 18 | 19 | 17 | 21 |
Total Assets | 805 | 806 | 820 | 865 | 859 |
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 | 25 | 27 | 26 | 29 | 41 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 25 | 21 | 21 | 24 | 24 |
Income Taxes Payable | 1 | 1 | 1 | 1 | 1 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 50 | 50 | 49 | 53 | 65 |
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 | 24 | 19 | 27 | 27 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 74 | 68 | 68 | 80 | 92 |
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) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 0 | 0 | 0 | 19 | 11 |
Retained Earnings | 734 | 741 | 754 | 771 | 762 |
Other Equity | -3 | -3 | -1 | -6 | -6 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 731 | 738 | 752 | 785 | 768 |
Total Liabilities & Shareholder's Equity | 805 | 806 | 820 | 865 | 859 |
Total Common Equity | 731 | 738 | 752 | 785 | 768 |
Shares Outstanding | 56.70 | 56.80 | 56.80 | 57.30 | 57.30 |
Book Value Per Share | 12.89 | 13.00 | 13.24 | 13.70 | 13.40 |