Power Integrations, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $93.7M | $62.1M | $90.1M | $60.7M | $92.9M | $63.4M | $139.8M | $155.7M |
| Accounts Receivable | $16.8M | $6.5M | $7.8M | $10.2M | $12.4M | $7.3M | $9.4M | $5.7M |
| Inventory | $57.1M | $52.6M | $51.9M | $64.0M | $42.2M | $44.6M | $52.0M | $62.1M |
| Total Current Assets | $364.5M | $318.3M | $240.4M | $265.9M | $277.4M | $164.9M | $250.1M | $261.5M |
| Property, Plant & Equipment | $111.7M | $95.3M | $99.4M | $95.8M | $90.1M | $89.7M | $88.2M | $84.5M |
| Goodwill | $91.8M | $91.8M | $91.8M | $80.6M | $80.6M | $80.6M | $14.8M | $14.8M |
| Intangible Assets (Excl. Goodwill) | $25.4M | $31.5M | $38.2M | $35.5M | $40.3M | $47.7M | $8.9M | $9.8M |
| Total Assets | $621.1M | $554.4M | $487.5M | $493.7M | $501.4M | $399.1M | $432.9M | $433.1M |
| Liabilities | ||||||||
| Accounts Payable | $33.2M | $29.7M | $21.7M | $22.0M | $20.8M | $16.5M | $16.5M | $20.3M |
| Total Current Liabilities | $51.1M | $43.9M | $52.0M | $55.2M | $50.4M | $40.6M | $34.0M | $49.5M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $73.4M | $51.3M | $58.9M | $63.0M | $64.7M | $58.1M | $68.4M | $79.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $351.4M | $332.9M | $285.1M | $259.8M | $213.5M | $165.6M | $205.8M | $178.6M |
| Total Stockholders' Equity | $547.7M | $503.1M | $442.6M | $430.7M | $436.7M | $341.0M | $364.5M | $352.6M |