Monolithic Power Systems Inc/ US6098391054 /
| 2024-05-24 10:00:00 PM | Chg. +6.9900 | Volume | Bid1:58:48 AM | Ask1:58:48 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 753.3800USD | +0.94% | 287,864 Turnover: 111.6 mill. |
725.0000Bid Size: 100 | 753.1800Ask Size: 100 | 36.67 bill.USD | 0.53% | 83.90 |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 47.8000 | 59.4000 | 64.8000 | 62.9420 | 65.3590 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 6.8120 | 5.0530 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 91.2200 | 99.3570 | ||||||
| Inventories | 20.1000 | 32.1000 | 39.7000 | 40.9180 | 63.2090 | ||||||
| Accounts Receivable | 15.1000 | 19.4000 | 23.7000 | 25.6300 | 30.8300 | ||||||
| Cash and Cash Equivalents | 96.4000 | 75.1000 | 101.2000 | 126.2660 | 90.8600 | ||||||
| Current Assets | 211.5000 | 214.3000 | 292.1000 | 308.1460 | 331.9280 | ||||||
| Total Assets | 273.9000 | 287.2000 | 368.9000 | 399.3660 | 431.2850 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.9000 | 9.9000 | 10.7000 | 13.1380 | 13.4870 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 7.8000 | 5.9000 | 17.4000 | 14.7000 | 20 | ||||||
| Liabilities | 31 | 28.9000 | 45.5000 | 52.9410 | 62.7690 | ||||||
| Share Capital | 159.3000 | 194.1000 | 234.2000 | 240.5000 | 265.7630 | ||||||
| Total Equity | 242.9000 | 258.3000 | 323.4000 | 346.4250 | 368.5160 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 273.9000 | 287.2000 | 368.9000 | 399.3660 | 431.2850 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 196.5000 | 213.8000 | 238.1000 | 282.5350 | 333.0670 | ||||||
| Depreciation (total) | - | - | - | 13.1300 | 13.7830 | ||||||
| Operating Result | 13.4000 | 17.3000 | 23.9000 | 35.3000 | 41.0700 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 13.7000 | 17.9000 | 24 | 36.3920 | 42.4910 | ||||||
| Income Taxes | .4000 | 2.1000 | 1.1000 | .8970 | 7.3190 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 13.3000 | 15.8000 | 22.9000 | 35.4950 | 35.1720 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 43.7000 | 24.9000 | 60.7000 | 74.1330 | 69.7360 | ||||||
| Cash Flow from Investing Activities | 36.2000 | -26.8000 | -54.3000 | -9.3670 | -57.1970 | ||||||
| Cash Flow from Financing | -32 | -19.6000 | 18.9000 | -39.2270 | -46.6520 | ||||||
| Decrease / Increase in Cash | 48.4000 | -21.3000 | 26.1000 | 25.0530 | -35.4060 | ||||||
| Employees | 922 | 993 | 1,105 | 1,178 | 1,260 | ||||||
