NASDAQ:POWI - Nasdaq - US7392761034 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 49.61M | 50.97M | 63.93M | 105.40M | 158.10M | |||
Marketable Securities | 239.68M | 249.02M | 247.64M | 248.40M | 372.20M | |||
Receivables | 25.51M | 29.97M | 16.97M | 20.80M | 41.40M | |||
Inventories | 169.07M | 165.61M | 163.16M | 135.40M | 99.30M | |||
Other Current Assets | 15.95M | 18.46M | 19.89M | 15.00M | 15.80M | |||
Total Current Assets | 499.81M | 514.04M | 511.60M | 525.10M | 686.80M | |||
Non-Current Assets | ||||||||
PPE Net | 146.79M | 165.64M | 174.61M | 185.80M | 191.70M | |||
Goodwill | 95.27M | 95.27M | 91.85M | 91.80M | 91.80M | |||
Intangibles | 7.87M | 8.07M | 4.42M | 6.60M | 9.00M | |||
Other Non-Current Assets | 64.66M | 45.80M | 37.38M | 30.70M | 35.10M | |||
Total Non-Current Assets | 314.58M | 314.79M | 308.27M | 315.00M | 327.70M | |||
TOTAL ASSETS | 814.40M | 828.83M | 819.87M | 840.10M | 1.01B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 20.58M | 24.57M | 21.46M | 27.40M | 27.40M | |||
Accounts Payable | 33.59M | 29.79M | 26.39M | 30.10M | 43.70M | |||
Other Current Liabilities | 781.00K | 961.00K | 1.02M | 900.00K | 1.20M | |||
Total Current Liabilities | 54.95M | 55.32M | 48.87M | 58.40M | 72.30M | |||
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 | N/A | |||
Other Non-Current Liabilities | 23.64M | 23.74M | 18.76M | 26.50M | 30.10M | |||
Total Non-Current Liabilities | 23.64M | 23.74M | 18.76M | 26.50M | 30.20M | |||
TOTAL LIABILITIES | 78.58M | 79.05M | 67.63M | 84.90M | 102.50M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 730.87M | 734.04M | 753.68M | 762.50M | 753.40M | |||
Additional Paid In Capital | 7.11M | 18.73M | 0.00 | 0.00 | 162.30M | |||
Common Shares | 22.00K | 22.00K | 23.00K | 0.00 | 0.00 | |||
Other Shareholders' Equity | -3.33M | -3.72M | -1.72M | -2.00M | -2.60M | |||
Shares Outstanding | 56.69M | 56.84M | 56.74M | 57.00M | 59.90M | |||
Tangible Book Value per Share | 11.16 | 11.37 | 11.56 | 11.52 | 13.54 | |||
Total Shareholders' Equity | 735.82M | 749.77M | 752.24M | 755.20M | 912.00M | |||
TOTAL LIABILITIES AND EQUITY | 814.40M | 828.83M | 819.87M | 840.10M | 1.01B | |||
Statistics | ||||||||
Current Ratio | 9.10 | 9.29 | 10.47 | 8.99 | 9.50 | |||
Return On Assets (ROA) | 4.55% | 3.89% | 6.80% | 20.34% | 16.21% | |||
Return On Equity (ROE) | 5.04% | 4.30% | 7.41% | 22.63% | 18.03% | |||
Return On Invested Capital (ROIC) | 2.51% | 1.83% | 3.59% | 18.23% | 14.68% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.06% | 2.99% | 6.03% | 33.31% | 33.58% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.20% | 3.83% | 7.63% | 43.25% | 44.46% |
All data in USD , ROIC based on taxRate of 0.21