Power Integrations Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 134.97M155.67M139.84M63.39M92.93M60.71M90.09M62.13M93.66M134.14M178.69M258.87M158.12M105.37M63.93M50.97M
Short-term Investments 20.57M27.36M40.90M31.77M109.18M114.58M83.77M188.32M189.24M94.45M232.40M190.32M372.24M248.44M247.64M249.02M
Cash & Current Investments 155.54M183.02M180.74M95.16M202.11M175.28M173.86M250.46M282.89M228.59M411.09M449.19M530.35M353.81M311.57M300.00M
Receivables - Net 21.76M30.66M27.97M33.87M42.41M38.34M43.62M46.85M58.72M54.05M61.04M35.91M41.39M20.84M14.67M27.17M
Receivables - Other 0.74M0.62M0.15M0.52M0.66M0.52M0.74M1.20M0.59M1.30M0.80M1.50M1.20M2.30M2.80M
Receivables 21.76M31.39M28.60M34.02M42.93M39.01M44.14M47.59M59.91M54.65M62.34M36.71M42.89M22.04M16.97M29.97M
Raw Materials 20.33M12.39M10.56M8.22M21.13M19.09M14.61M15.52M41.14M39.06M32.13M24.13M75.36M96.47M101.41M
Work In Process 13.17M7.84M12.12M13.22M14.64M12.77M15.19M16.77M15.61M25.98M39.47M31.79M15.44M24.73M27.27M
Finished Goods 28.57M31.78M21.94M20.80M28.25M20.07M22.76M24.80M24.11M25.34M31.28M43.35M44.62M41.97M36.93M
Inventory 26.25M62.08M52.01M44.62M42.23M64.03M51.93M52.56M57.09M80.86M90.38M102.88M99.27M135.42M163.16M165.61M
Current Deferred Tax Assets 1.39M1.44M0.89M0.35M2.06M0.04M
Prepaid Assets 10.94M9.26M7.07M17.40M18.63M16.38M6.79M8.71M7.76M11.91M15.60M13.25M15.80M15.00M22.19M21.26M
Current Assets 215.88M261.51M250.10M164.86M277.42M265.91M240.40M318.26M364.53M332.43M541.34M601.23M686.82M525.07M511.60M514.04M
Non-Current Assets
Property, Plant & Equipment (Net) 62.38M84.47M88.24M89.72M90.14M95.82M99.38M95.30M111.70M114.12M116.62M166.19M179.82M176.68M164.21M149.56M
Long-Term Investments 40.10M31.76M32.04M
Goodwill 1.82M14.83M14.79M80.60M80.60M80.60M91.85M91.85M91.85M91.85M91.85M91.85M91.85M91.85M91.85M95.27M
Intangibles 3.10M9.79M8.85M47.74M40.33M35.52M38.16M31.50M25.42M21.15M16.86M12.51M9.01M6.60M4.42M8.07M
Goodwill & Intangibles 4.92M24.62M23.64M128.34M120.93M116.12M130.01M123.35M117.27M113.00M108.71M104.36M100.86M98.45M96.27M103.35M
Long-Term Deferred Tax 14.59M13.42M12.39M11.88M17.36M11.56M18.59M19.86M4.29M8.14M2.84M3.34M16.43M19.03M28.32M36.48M
Other Non-Current Assets 6.70M17.29M26.51M4.67M3.48M4.24M5.90M6.16M25.20M22.24M34.39M28.23M30.55M20.86M19.46M25.39M
Non-Current Assets 128.69M171.56M182.82M234.27M224.00M227.75M247.13M236.15M256.54M256.26M262.56M302.11M327.67M315.02M308.27M314.79M
Assets 344.57M433.07M432.92M399.13M501.42M493.66M487.54M554.41M621.07M588.70M803.90M903.34M1,014.49M840.10M819.87M828.83M
Liabilities
Current Liabilities
Accounts Payables 16.94M20.29M16.53M16.45M20.77M21.98M21.66M29.73M33.21M31.55M27.43M34.71M43.72M30.09M26.39M29.79M
Payables 16.94M20.29M16.53M16.45M20.77M21.98M21.66M29.73M33.21M31.55M27.43M34.71M43.72M30.09M26.39M29.79M
Accumulated Expenses 6.14M7.39M5.91M6.72M8.90M9.07M9.33M10.76M12.06M12.13M13.41M14.81M15.49M14.78M13.55M13.99M
Other Accumulated Expenses 3.31M9.55M2.31M3.44M1.81M3.73M2.29M2.73M4.01M3.75M9.05M12.11M11.90M12.57M7.91M10.58M
Current Taxes 0.48M1.21M2.27M2.96M3.62M0.73M1.77M0.93M0.58M0.90M1.21M0.94M1.02M0.96M
Current Deferred Revenue 9.04M12.22M9.27M11.55M15.73M15.22M15.10M16.21M
Curent Deferred Tax Liability 1.19M0.94M2.19M
Total Current Liabilities 35.92M49.45M34.02M40.57M50.42M55.16M51.99M43.95M51.05M48.37M50.48M62.53M72.32M58.38M48.87M55.32M
Non-Current Liabilities
Pension 1.40M
Non-Current Deferred Tax Liability 8.18M5.27M4.27M1.29M0.82M0.14M0.22M0.16M0.07M
Other Non-Current Liabilities 23.86M29.58M34.37M7.94M6.88M2.81M3.12M3.92M18.26M8.65M14.62M15.59M15.28M15.76M12.52M19.87M
Total Non-Current Liabilities 35.92M49.45M34.02M50.14M57.85M60.17M55.80M47.41M55.13M52.97M64.73M77.34M87.17M69.12M55.11M59.19M
Total Liabilities 59.77M79.03M68.39M58.08M64.73M62.99M58.92M51.33M73.39M61.62M79.35M92.93M102.45M84.88M67.63M79.05M
Shareholder's Equity
Common Equity 283.40M352.64M364.53M341.05M436.69M430.68M442.59M503.08M547.68M527.07M724.55M810.41M912.03M755.22M752.24M749.77M
Shareholder's Equity 283.40M352.64M364.53M341.05M436.69M430.68M442.59M503.08M547.68M527.07M724.55M810.41M912.03M755.22M752.24M749.77M
Liabilities and Shareholders Equity 344.57M433.07M432.92M399.13M501.42M493.66M487.54M554.41M621.07M588.70M803.90M903.34M1,014.49M840.10M819.87M828.83M
Retained Earnings 134.74M178.63M0.05M-0.29M-0.47M-1.14M-1.85M-2.71M-2.14M-1.69M575.53M621.63M753.44M762.54M753.68M734.04M
Treasury Shares 0.12M0.26M0.46M0.57M0.71M0.69M0.68M0.72M1.90M1.79M1.72M1.52M1.14M1.10M0.98M0.93M