Monolithic Power Systems Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
226,339.00
238,718.00
234,963.00
268,224.00
299,090.00
377,281
Total Accounts Receivable
23,730.00
25,630.00
30,830.00
34,248.00
40,624.00
57,078
Inventories
39,737.00
40,918.00
63,209.00
71,469.00
99,281.00
136,384
Other Current Assets
2,280.00
2,880.00
2,926.00
9,043.00
10,175.00
10,067
Total Current Assets
292,086.00
308,146.00
331,928.00
382,984.00
449,170.00
580,810
Net Property, Plant & Equipment
64,837.00
62,942.00
65,359.00
85,171.00
144,636.00
150,001
Total Investments and Advances
9,860.00
5,389.00
5,361.00
5,354.00
5,256.00
3,355
Intangible Assets
-
13,383.00
11,624.00
9,573.00
7,522.00
6,682
Other Assets
1,644.00
8,457.00
16,341.00
27,411.00
30,068.00
35,754
Total Assets
368,908.00
399,366.00
431,285.00
511,126.00
652,569.00
793,432
Accounts Payable
10,694.00
13,138.00
13,487.00
17,427.00
22,813.00
Income Tax Payable
-
-
465.00
1,239.00
2,861.00
Other Current Liabilities
27,795.00
23,723.00
29,331.00
34,255.00
40,243.00
Total Current Liabilities
38,489.00
36,861.00
43,283.00
52,921.00
65,917.00
Provision for Risks & Charges
-
2,507.00
-
19,836.00
28,087.00
Deferred Taxes
481.00
1,049.00
672.00
633.00
15,917.00
Other Liabilities
7,020.00
13,573.00
19,486.00
7,253.00
36,558.00
Total Liabilities
45,509.00
52,941.00
62,769.00
80,010.00
130,562.00
Common Equity (Total)
323,399.00
346,425.00
368,516.00
431,116.00
522,007.00
Total Shareholders' Equity
323,399.00
346,425.00
368,516.00
431,116.00
522,007.00
Total Equity
323,399.00
346,425.00
368,516.00
431,116.00
522,007.00
Liabilities & Shareholders' Equity
368,908.00
399,366.00
431,285.00
511,126.00
652,569.00
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