Monolithic Power Systems Inc.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $550.5M | $488.3M | $527.8M | $421.2M | $507.0M | $489.0M | $288.6M | $316.2M |
| Accounts Receivable | $157.9M | $194.4M | $179.9M | $185.8M | $169.2M | $184.3M | $182.7M | $153.4M |
| Inventory | $426.8M | $396.0M | $383.7M | $397.3M | $427.4M | $430.8M | $447.3M | $397.4M |
| Total Current Assets | $2.00B | $1.98B | $1.82B | $1.74B | $1.63B | $1.62B | $1.41B | $1.32B |
| Property, Plant & Equipment | $400.5M | $375.6M | $369.0M | $358.2M | $341.9M | $354.3M | $357.2M | $343.1M |
| Goodwill | $26.1M | $27.3M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M |
| Intangible Assets (Excl. Goodwill) | $10.5M | $9.5M | $0 | — | — | — | — | — |
| Total Assets | $2.65B | $2.58B | $2.43B | $2.33B | $2.22B | $2.23B | $2.06B | $1.93B |
| Liabilities | ||||||||
| Accounts Payable | $99.9M | $103.5M | $63.0M | $64.7M | $70.6M | $58.0M | $61.5M | $78.7M |
| Total Current Liabilities | $295.2M | $311.9M | $235.0M | $250.0M | $250.8M | $315.8M | $263.4M | $291.0M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $452.3M | $465.1M | $384.4M | $383.2M | $381.5M | $450.4M | $390.3M | $400.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.02B | $977.7M | $947.1M | $899.4M | $827.4M | $777.1M | $716.4M | $633.6M |
| Total Stockholders' Equity | $2.20B | $2.11B | $2.05B | $1.94B | $1.84B | $1.78B | $1.67B | $1.53B |