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

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$102.59 $1.22 (1.2%) MPWR stock closing price Sep 21, 2017 (Closing)

The Monolithic Power Systems balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Monolithic Power Systems stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Monolithic Power Systems revenue was $388.66M and Monolithic Power Systems operating cash flow was $107.78M for the same period. View latest 0 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 - Dec.2016201520142013201220112010200920082007
Cash112.7M90.86M126.26M101.21M75.1M96.37M48.01M46.71M90.62M90.46M
Marketable Securities155.52M144.1M112.45M125.12M85.52M77.82M129.7M118.91M21.92M27.76M
Receivables34.24M30.83M25.63M23.73M19.38M15.09M18.34M15.52M9.11M8.23M
Inventory71.46M63.2M40.91M39.73M32.11M20.1M25.78M19.61M18.88M17.48M
Raw Materials14.59M14.9M7.29M-------
Work In Progress26.04M21.17M18.95M26.6M20.99M11.59M11.55M11.08M10.65M-
Finished Goods30.82M27.12M14.67M13.13M11.12M8.5M14.23M8.53M8.23M-
Notes Receivable----------
Other Current Assets9.04M2.92M2.88M2.28M2.17M2.1M2.51M2.73M2.69M4.73M
Monolithic Power Systems Total Current Assets
382.98M331.92M308.14M292.08M214.3M211.5M224.37M203.49M143.24M148.68M
Property Plant & Equipment170.46M142.48M133.84M123.82M105.42M86.85M67.17M40.08M30.08M-
Accumulated Depreciation85.29M77.12M70.9M58.98M46.01M39.05M29.91M22.11M15.92M-
Monolithic Power Systems Net Property Plant & Equipment
85.17M65.35M62.94M64.83M59.41M47.79M37.26M17.96M14.16M14.17M
Investment & Advances5.35M5.36M5.38M9.86M11.75M13.67M19.18M19.44M37.42M-
Other Non-Current Assets----------
Deferred Charges0.63M0.67M1.04M0.48M0.66M0.23M0.03M0.17M0.01M0.75M
Intangibles9.57M11.62M13.38M-------
Deposits & Other Assets27.41M16.34M8.45M1.64M1.02M0.65M0.74M0.73M0.44M8.87M
Monolithic Power Systems Total Assets
511.12M431.28M399.36M368.9M287.16M273.86M281.6M241.82M195.29M172.49M
Notes Payable----------
Accounts Payable17.42M13.48M13.13M10.69M9.85M8.9M8.97M7.78M4.67M6.15M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses35.49M29.79M23.72M27.79M13.6M17.16M19.99M16.13M21.2M23.25M
Income Taxes Payable----------
Other Current Liabilities----------
Monolithic Power Systems Total Current Liabilities
52.92M43.28M36.86M38.48M23.46M26.07M28.97M23.92M25.88M29.41M
Mortgages----------
Deferred Taxes/Income-2.94M5.87M5.54M-----0.23M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities27.08M16.54M10.2M1.47M5.4M4.92M5.73M4.94M4.77M5.54M
Monolithic Power Systems Total Liabilities
80.01M62.76M52.94M45.5M28.86M30.99M34.7M28.86M30.65M35.19M
Minority Interest----------
Preferred Stock----------
Common Stock Net315.96M265.76M240.5M234.2M194.07M159.33M178.26M175.51M147.29M146.03M
Capital Surplus----------
Retained Earnings119.36M101.28M100.11M82.93M60.04M79.94M66.64M37.08M17.41M-9.18M
Treasury Stock----------
Other Liabilities-4.21M1.46M5.81M6.26M4.17M3.59M1.97M0.35M-0.06M0.46M
Monolithic Power Systems Shareholders Equity
431.11M368.51M346.42M323.39M258.29M242.87M246.89M212.95M164.64M137.3M
Monolithic Power Systems Total Liabilities & Shareholders Equity
511.12M431.28M399.36M368.9M287.16M273.86M281.6M241.82M195.29M172.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Monolithic Power Systems historical stock prices and the current Monolithic Power Systems stock price can tell you how the stock price has moved, whereas the Monolithic Power Systems PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 $511.12M.
  • Liabilities: The total liabilities of Monolithic Power Systems for 2016 total to $80.01M. Liabilities for a company like Monolithic Power Systems include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Monolithic Power Systems Balance Sheet - Key Ratios

Current ratio
6.81
Debt to equity ratio
0
Asset turnover ratio
0.81
Receivables turnover
11.81
price to book ratio
9.78