Monolithic Power Systems Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $82.8M | $112.7M | $90.9M | $126.3M | $101.2M | $75.1M | $96.4M | $48.0M |
| Accounts Receivable | $38.0M | $34.2M | $30.8M | $25.6M | $23.7M | $19.4M | $15.1M | $18.3M |
| Inventory | $99.3M | $71.5M | $63.2M | $40.9M | $39.7M | $32.1M | $20.1M | $25.8M |
| Total Current Assets | $449.2M | $383.0M | $331.9M | $307.9M | $292.1M | $214.3M | $211.5M | $224.4M |
| Property, Plant & Equipment | $144.6M | $85.2M | $65.4M | $62.9M | $64.8M | $59.4M | $47.8M | $37.3M |
| Goodwill | $6.6M | $6.6M | $6.6M | $6.6M | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $951.0K | $3.0M | $5.1M | $6.8M | — | — | — | — |
| Total Assets | $652.6M | $511.1M | $431.3M | $399.4M | $368.9M | $287.2M | $273.9M | $281.6M |
| Liabilities | ||||||||
| Accounts Payable | $22.8M | $17.4M | $13.5M | $13.1M | $10.7M | $9.9M | $8.9M | $9.0M |
| Total Current Liabilities | $65.9M | $52.9M | $43.3M | $36.9M | $38.5M | $23.5M | $26.1M | $29.0M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $130.6M | $80.0M | $62.8M | $52.9M | $45.5M | $28.9M | $31.0M | $34.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $143.6M | $119.4M | $101.3M | $100.1M | $82.9M | $60.0M | $79.9M | $66.6M |
| Total Stockholders' Equity | $522.0M | $431.1M | $368.5M | $346.4M | $323.4M | $258.3M | $242.9M | $246.9M |