POWER INTEGRATIONS INC (POWI)
US7392761034 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 56.44M | 63.93M | 105.40M | 158.10M | 258.90M | |||
| Marketable Securities | 243.16M | 247.64M | 248.40M | 372.20M | 190.30M | |||
| Receivables | 12.28M | 14.67M | 20.80M | 41.40M | 35.90M | |||
| Inventories | 167.87M | 163.16M | 135.40M | 99.30M | 102.90M | |||
| Other Current Assets | 22.71M | 22.19M | 15.00M | 15.80M | 13.30M | |||
| Total Current Assets | 502.46M | 511.60M | 525.10M | 686.80M | 601.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 159.94M | 174.61M | 185.80M | 191.70M | 176.50M | |||
| Goodwill | 91.85M | 91.85M | 91.80M | 91.80M | 91.80M | |||
| Intangibles | 3.88M | 4.42M | 6.60M | 9.00M | 12.50M | |||
| Other Non-Current Assets | 47.64M | 37.38M | 30.70M | 35.10M | 21.30M | |||
| Total Non-Current Assets | 303.31M | 308.27M | 315.00M | 327.70M | 302.10M | |||
| TOTAL ASSETS | 805.78M | 819.87M | 840.10M | 1.01B | 903.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 21.30M | 21.46M | 27.40M | 27.40M | 26.90M | |||
| Accounts Payable | 27.36M | 26.39M | 30.10M | 43.70M | 34.70M | |||
| Other Current Liabilities | 878.00K | 1.02M | 900.00K | 1.20M | 900.00K | |||
| Total Current Liabilities | 49.53M | 48.87M | 58.40M | 72.30M | 62.50M | |||
| 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 | 100.00K | |||
| Other Non-Current Liabilities | 18.06M | 18.76M | 26.50M | 30.10M | 30.30M | |||
| Total Non-Current Liabilities | 18.06M | 18.76M | 26.50M | 30.20M | 30.40M | |||
| TOTAL LIABILITIES | 67.60M | 67.63M | 84.90M | 102.50M | 92.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 743.27M | 753.68M | 762.50M | 753.40M | 621.60M | |||
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 162.30M | 190.90M | |||
| Common Shares | 22.00K | 23.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -4.69M | -1.72M | -2.00M | -2.60M | -3.10M | |||
| Shares Outstanding | 56.76M | 56.74M | 57.00M | 59.90M | 59.90M | |||
| Tangible Book Value per Share | 11.32 | 11.56 | 11.52 | 13.54 | 11.79 | |||
| Total Shareholders' Equity | 738.18M | 752.24M | 755.20M | 912.00M | 810.40M | |||
| TOTAL LIABILITIES AND EQUITY | 805.78M | 819.87M | 840.10M | 1.01B | 903.30M | |||
| Statistics | ||||||||
| Current Ratio | 10.14 | 10.47 | 8.99 | 9.50 | 9.62 | |||
| Return On Assets (ROA) | 6.56% | 6.80% | 20.34% | 16.21% | 7.88% | |||
| Return On Equity (ROE) | 7.16% | 7.41% | 22.63% | 18.03% | 8.79% | |||
| Return On Invested Capital (ROIC) | 3.10% | 3.59% | 18.23% | 14.68% | 6.62% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.14% | 6.03% | 33.31% | 33.58% | 14.22% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.51% | 7.63% | 43.25% | 44.46% | 19.39% | |||
All data in USD