MONOLITHIC POWER SYSTEMS INC (MPWR)
US6098391054 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 273.10M | 174.90M | 300.60M | N/A | |||
| Cash Equivalents | 135.51M | 15.50M | 14.30M | 34.30M | 173.00M | |||
| Marketable Securities | 580.63M | 449.30M | 535.80M | 260.20M | 282.40M | |||
| Receivables | 250.00M | 205.90M | 126.50M | 81.30M | 61.30M | |||
| Inventories | 383.70M | 447.30M | 259.40M | 157.10M | 127.50M | |||
| Other Current Assets | 77.32M | 19.50M | 13.90M | 8.50M | 11.00M | |||
| Total Current Assets | 1.82B | 1.41B | 1.12B | 842.00M | 655.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 377.31M | 361.40M | 369.30M | 285.20M | 231.20M | |||
| Investments And Advances | N/A | N/A | N/A | 6.30M | 3.10M | |||
| Goodwill | 6.57M | 6.60M | 6.60M | 6.60M | 6.60M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 230.98M | 280.30M | 85.10M | 68.40M | 60.30M | |||
| Total Non-Current Assets | 614.85M | 648.30M | 460.90M | 366.50M | 301.20M | |||
| TOTAL ASSETS | 2.43B | 2.06B | 1.59B | 1.21B | 956.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 106.32M | 144.20M | 107.30M | 71.40M | 43.40M | |||
| Accounts Payable | 62.96M | 61.50M | 83.00M | 38.20M | 27.30M | |||
| Other Current Liabilities | 65.76M | 57.80M | 36.70M | 37.40M | 27.60M | |||
| Total Current Liabilities | 235.03M | 263.40M | 226.90M | 147.00M | 98.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 37.60M | |||
| Other Non-Current Liabilities | 149.38M | 126.90M | 114.90M | 94.90M | 47.10M | |||
| Total Non-Current Liabilities | 149.38M | 126.90M | 114.90M | 94.90M | 84.70M | |||
| TOTAL LIABILITIES | 384.41M | 390.30M | 341.80M | 241.90M | 182.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 947.06M | 716.40M | 424.90M | 298.70M | 229.50M | |||
| Common Shares | 1.13B | 975.30M | 803.20M | 657.70M | 549.50M | |||
| Other Shareholders' Equity | -24.88M | -15.40M | 16.90M | 8.50M | -5.60M | |||
| Shares Outstanding | 48.03M | 47.10M | 46.30M | 45.30M | 43.60M | |||
| Tangible Book Value per Share | 42.55 | 35.29 | 26.73 | 21.19 | 17.59 | |||
| Total Shareholders' Equity | 2.05B | 1.67B | 1.24B | 966.60M | 773.50M | |||
| TOTAL LIABILITIES AND EQUITY | 2.43B | 2.06B | 1.59B | 1.21B | 956.40M | |||
| Statistics | ||||||||
| Current Ratio | 7.74 | 5.36 | 4.96 | 5.73 | 6.67 | |||
| Return On Assets (ROA) | 17.56% | 21.26% | 15.26% | 13.60% | 11.38% | |||
| Return On Equity (ROE) | 20.85% | 26.23% | 19.45% | 17.01% | 14.07% | |||
| Return On Invested Capital (ROIC) | 18.38% | 25.00% | 16.59% | 13.18% | 10.28% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 27.26% | 33.73% | 27.87% | 18.24% | 21.90% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 27.38% | 33.90% | 28.10% | 18.40% | 22.26% | |||
All data in USD