Monolithic Power Systems Balance Sheet - Annual (NASDAQ:MPWR)

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$141.63 $1.92 (1.37%) MPWR stock closing price Jun 15, 2018 (Closing)

The financial analysis of a company like Monolithic Power Systems involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Monolithic Power Systems stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. Apart from analyzing Monolithic Power Systems revenue Monolithic Power Systems operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Monolithic Power Systems balance sheet for 2017 shows cash on hand of $82.75M. The company has a debt to equity ratio of 0.

View latest 10 year balance sheet data to check Monolithic Power Systems financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash82.75M112.7M90.86M126.26M101.21M75.1M96.37M48.01M46.71M90.62M
Marketable Securities216.33M155.52M144.1M112.45M125.12M85.52M77.82M129.7M118.91M21.92M
Receivables38.03M34.24M30.83M25.63M23.73M19.38M15.09M18.34M15.52M9.11M
Inventory99.28M71.46M63.2M40.91M39.73M32.11M20.1M25.78M19.61M18.88M
Raw Materials20.57M14.59M14.9M7.29M------
Work In Progress40.03M26.04M21.17M18.95M26.6M20.99M11.59M11.55M11.08M10.65M
Finished Goods38.67M30.82M27.12M14.67M13.13M11.12M8.5M14.23M8.53M8.23M
Notes Receivable----------
Other Current Assets12.76M9.04M2.92M2.88M2.28M2.17M2.1M2.51M2.73M2.69M
Total Current Assets
449.17M382.98M331.92M308.14M292.08M214.3M211.5M224.37M203.49M143.24M
Property Plant & Equipment247.24M170.46M142.48M133.84M123.82M105.42M86.85M67.17M40.08M30.08M
Accumulated Depreciation102.61M85.29M77.12M70.9M58.98M46.01M39.05M29.91M22.11M15.92M
Net Property Plant & Equipment
144.63M85.17M65.35M62.94M64.83M59.41M47.79M37.26M17.96M14.16M
Investment & Advances5.25M5.35M5.36M5.38M9.86M11.75M13.67M19.18M19.44M37.42M
Other Non-Current Assets----------
Deferred Charges15.91M--1.04M------
Intangibles7.52M9.57M11.62M13.38M------
Deposits & Other Assets30.06M27.41M16.34M8.45M1.64M1.02M----
Total Assets
652.56M511.12M431.28M399.36M368.9M287.16M273.86M281.6M241.82M195.29M
Notes Payable----------
Accounts Payable22.81M17.42M13.48M13.13M10.69M9.85M8.9M8.97M7.78M4.67M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses43.1M35.49M29.79M23.72M27.79M13.6M17.16M19.99M16.13M21.2M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
65.91M52.92M43.28M36.86M38.48M23.46M26.07M28.97M23.92M25.88M
Mortgages----------
Deferred Taxes/Income--2.94M5.87M5.54M-----
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities64.64M27.08M16.54M10.2M1.47M5.4M4.92M5.73M4.94M4.77M
Total Liabilities
130.56M80.01M62.76M52.94M45.5M28.86M30.99M34.7M28.86M30.65M
Minority Interest----------
Preferred Stock----------
Common Stock Net376.58M315.96M265.76M240.5M234.2M194.07M159.33M178.26M175.51M147.29M
Capital Surplus----------
Retained Earnings143.6M119.36M101.28M100.11M82.93M60.04M79.94M66.64M37.08M17.41M
Treasury Stock----------
Other Liabilities1.81M-4.21M1.46M5.81M6.26M4.17M3.59M1.97M--0.06M
Shareholders Equity522M431.11M368.51M346.42M323.39M258.29M242.87M246.89M212.95M164.64M
Total Liabilities & Shareholders Equity652.56M511.12M431.28M399.36M368.9M287.16M273.86M281.6M241.82M195.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Monolithic Power Systems stock price by looking at Monolithic Power Systems historical stock prices. One can compare PE with industry average by looking at the Monolithic Power Systems PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Monolithic Power Systems company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Monolithic Power Systems had total assets of $652.56M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MPWR stock had total liabilities of $130.56M for the year 2017.

Monolithic Power Systems Balance Sheet - Key Ratios

Current ratio
6.6
Debt to equity ratio
0
Asset turnover ratio
0.77
Receivables turnover
11.51
Price to book ratio
11.82