Monolithic Power Systems Inc

(NASDAQ: MPWR)
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23.92 Down -0.48 -1.97%
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MORE ON MPWR
 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Stmt Source 10-Q 10-K 10-Q 10-Q 10-Q
Stmt Source Date 05/02/2013 03/05/2013 11/05/2012 07/30/2012 05/08/2012
Stmt Update Type Updated Updated Updated Updated Updated
           
Assets          
Cash and Short Term Investments
175.04 160.63 185.53 184.66 180.93
Cash & Equivalents 93.29 75.1 78.25 81.64 78.73
Short Term Investments 81.76 85.52 107.28 103.01 102.2
Total Receivables, Net
22.67 19.38 21.56 21.42 19.95
Accounts Receivable -Trade, Net
22.67 19.38 21.56 21.42 19.95
Accounts Receivable - Trade, Gross 22.68 19.4 21.57 21.42 19.95
Provision for Doubtful Accounts -0.01 -0.02 -0.01 -0.01 -0.01
Receivables - Other 0.0 0.0 0.0 0.0 0.0
Total Inventory 34.95 32.12 32.62 29.46 21.55
Prepaid Expenses 1.76 2.18 2.21 1.98 2.35
Other Current Assets, Total 0.01 0.0 0.64 0.65 0.65
Total Current Assets 234.43 214.3 242.57 238.15 225.42
           
Property/Plant/Equipment, Total - Net 62.87 59.41 59.88 59.58 51.44
Goodwill, Net 0.0 0.0 0.0 0.0 0.0
Intangibles, Net 0.0 0.0 0.0 0.0 0.0
Long Term Investments 11.72 11.76 11.76 11.71 13.67
Note Receivable - Long Term 0.0 0.0 0.0 0.0 0.0
Other Long Term Assets, Total 1.77 1.69 1.06 0.63 0.66
Other Assets, Total 0.0 0.0 0.0 0.0 0.0
Total Assets 310.79 287.16 315.27 310.07 291.18
           
Liabilities and Shareholders' Equity          
Accounts Payable 13.26 9.86 11.41 17.7 14.57
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Accrued Expenses 14.55 11.4 10.51 15.06 11.27
Notes Payable/Short Term Debt 0.0 0.0 0.0 0.0 0.0
Current Port. of LT Debt/Capital Leases 0.0 0.0 0.0 0.0 0.0
Other Current Liabilities, Total 0.0 2.2 2.95 2.82 5.63
Total Current Liabilities 27.81 23.46 24.86 35.58 31.47
           
Total Long Term Debt
0.0 0.0 0.0 0.0 0.0
Long Term Debt 0.0 0.0 0.0 0.0 0.0
Capital Lease Obligations 0.0 0.0 0.0 0.0 0.0
Deferred Income Tax 0.0 0.0 0.0 0.0 0.0
Minority Interest 0.0 0.0 0.0 0.0 0.0
Other Liabilities, Total 6.67 5.41 5.34 5.25 4.93
Total Liabilities 34.48 28.87 30.21 40.83 36.4
           
Redeemable Preferred Stock 0.0 0.0 0.0 0.0 0.0
Preferred Stock - Non Redeemable, Net 0.0 0.0 0.0 0.0 0.0
Common Stock 209.32 194.08 185.58 175.62 167.77
Additional Paid-In Capital 0.0 0.0 0.0 0.0 0.0
Retained Earnings (Accumulated Deficit) 62.54 60.04 95.46 89.54 82.94
Treasury Stock - Common 0.0 0.0 0.0 0.0 0.0
ESOP Debt Guarantee 0.0 0.0 0.0 0.0 0.0
Unrealized Gain (Loss) 0.0 0.0 0.0 0.0 0.0
Other Equity, Total 4.46 4.18 4.03 4.08 4.07
Total Equity 276.31 258.29 285.06 269.24 254.78
           
Total Liabilities & Shareholders’ Equity 310.79 287.16 315.27 310.07 291.18
           
Total Common Shares Outstanding 36.73 35.67 35.43 34.82 34.41
Total Preferred Shares Outstanding 0.0 0.0 0.0 0.0 0.0

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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