Power Integrations Inc. (POWI)
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At close: undefined
64.73
0.02%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 63.93M 105.37M 158.12M 258.87M 178.69M 134.14M 93.66M 62.13M 90.09M 60.71M 92.93M 63.39M 139.84M 155.67M 134.97M 167.47M 118.35M 124.94M 109.88M 119.60M 110.27M 77.52M 62.14M 36.46M 27.88M 24.18M 25.60M 3.30M
Short-Term Investments 247.64M 248.44M 372.24M 190.32M 232.40M 94.45M 189.24M 188.32M 83.77M 114.58M 109.18M 31.77M 40.90M 27.36M 20.57M 6.36M 85.82M 2.51M 16.20M 2.75M 5.05M 31.88M 14.72M 26.97M 33.79M 20.24M - -
Long-Term Investments - - - - - - - - - - - - 32.04M 31.76M 40.10M 1.00M - 4.00M 4.00M 12.21M - - - - - - - -
Other Long-Term Assets 19.46M 20.86M 30.55M 28.23M 34.39M 22.24M 25.20M 6.16M 5.90M 4.24M 3.48M 4.67M 26.51M 17.29M 6.70M 195.00K 10.65M 10.28M 18.43M 15.38M 1.47M -6.06M - - - - 100.00K -
Receivables 14.67M 20.84M 41.39M 35.91M 24.27M 11.07M 16.80M 6.53M 7.82M 10.19M 12.39M 7.33M 10.14M 5.71M 21.76M 23.04M 14.22M 10.49M 13.49M 12.23M 10.33M 8.52M 5.12M 9.19M 9.68M 4.64M 6.24M 2.80M
Inventory 163.16M 135.42M 99.27M 102.88M 90.38M 80.86M 57.09M 52.56M 51.93M 64.03M 42.23M 44.63M 52.01M 62.08M 26.25M 28.47M 19.70M 28.28M 17.93M 25.35M 23.11M 15.03M 23.62M 21.60M 11.41M 8.85M 7.30M 3.90M
Other Current Assets 22.19M 15.00M 15.80M 13.25M 15.60M 9.16M 6.10M 4.07M 5.96M 20.65M 20.69M 16.43M 7.22M 10.70M 12.33M 8.62M 5.52M 7.51M 4.21M 9.08M 7.36M 7.74M 6.87M 10.67M 5.34M 812.00K 3.79M 4.70M
Total Current Assets 511.60M 525.07M 686.82M 601.23M 541.34M 332.43M 364.53M 318.50M 240.40M 265.91M 277.42M 164.86M 250.10M 261.51M 215.88M 233.97M 243.61M 173.72M 160.38M 166.41M 156.12M 140.69M 112.48M 104.89M 88.10M 58.72M 42.90M 14.70M
Property-Plant & Equipment 164.21M 176.68M 179.82M 166.19M 116.62M 114.12M 111.70M 95.30M 99.38M 95.82M 90.14M 89.72M 88.24M 84.47M 62.38M 56.91M 56.74M 53.48M 48.89M 51.72M 51.98M 21.01M 23.18M 22.50M 10.47M 6.34M 5.60M 4.80M
Goodwill & Intangibles 96.27M 98.45M 100.86M 104.36M 108.71M 113.00M 117.27M 123.35M 130.01M 116.12M 120.93M 128.34M 23.64M 24.62M 4.92M 5.64M 8.55M 5.89M -4.00M -12.21M - - - - - - - -
Total Long-Term Assets 308.27M 315.02M 327.67M 302.11M 262.56M 256.26M 256.54M 236.84M 247.13M 227.75M 224.00M 234.27M 182.82M 171.56M 128.69M 79.11M 91.49M 87.14M 76.55M 69.02M 55.04M 21.01M 23.18M 22.50M 10.47M 6.34M 5.70M 4.80M
Total Assets 819.87M 840.10M 1.01B 903.34M 803.90M 588.70M 621.07M 555.34M 487.54M 493.66M 501.42M 399.13M 432.92M 433.07M 344.57M 313.08M 335.10M 260.86M 236.92M 235.43M 211.16M 161.69M 135.66M 127.39M 98.57M 65.05M 48.60M 19.50M
Account Payables 26.39M 30.09M 43.72M 34.71M 27.43M 31.55M 33.21M 29.73M 21.66M 21.98M 20.77M 16.45M 16.53M 20.29M 16.94M 9.32M 10.79M 8.59M 5.41M 8.61M 7.92M 7.73M 4.64M 7.49M 6.52M 5.87M 6.90M 1.50M
Deferred Revenue - -2.90M -3.05M -2.68M -1.95M - - 16.21M 15.10M 15.22M 15.73M 11.55M 7.88M 12.22M 9.04M 4.80M 5.23M 4.90M 3.48M 3.06M 2.56M 2.72M 4.77M - - - - -
Short-Term Debt - - - - - - - - - - - - - - - - - - - - 41.00K 233.00K 440.00K 678.00K 1.23M 1.95M 1.79M 1.80M
Other Current Liabilities 21.46M 27.35M 27.39M 26.91M 22.46M 15.88M 16.07M -2.72M 11.61M 14.99M 11.65M 11.35M -26.15M -12.64M 9.45M 18.27M 11.70M 12.09M 8.40M 5.55M 6.20M 7.11M 6.57M 9.72M 9.18M 7.91M 4.11M 1.60M
Total Current Liabilities 48.87M 58.38M 72.32M 62.53M 50.48M 48.37M 51.05M 59.85M 51.99M 55.16M 50.42M 40.57M 32.63M 49.45M 35.92M 32.97M 28.57M 40.09M 27.56M 22.92M 20.44M 20.30M 11.65M 17.89M 16.93M 15.73M 12.80M 4.90M
Long-Term Debt 7.35M 5.83M 8.37M 7.34M 7.03M - - - - - - - - - - - - - - - - 41.00K 275.00K 715.00K 1.39M 1.96M 4.83M 5.50M
Other Long-Term Liabilities 11.41M 20.67M 21.76M 22.98M 21.68M 13.04M 22.20M 6.56M 5.63M 3.56M 9.04M 9.34M 34.37M 29.58M 23.86M 20.43M 16.89M - - - - 725.00K 441.00K - - - -2.33M -
Total Long-Term Liabilities 18.76M 26.50M 30.13M 30.40M 28.87M 13.26M 22.34M 7.38M 6.92M 7.83M 14.32M 17.51M 34.37M 29.58M 23.86M 20.43M 17.04M - - - 1.21M 766.00K 716.00K 715.00K 1.39M 1.96M 2.50M 5.50M
Total Liabilities 67.63M 84.88M 102.45M 92.93M 79.35M 61.63M 73.39M 67.23M 58.92M 62.99M 64.73M 58.08M 67.00M 79.03M 59.77M 53.40M 45.61M 40.09M 27.56M 22.92M 20.44M 21.06M 12.36M 18.60M 18.32M 17.69M 15.30M 10.40M
Total Debt 9.98M 8.73M 11.42M 10.03M 8.98M - - - - - - - - - - - - - - - 41.00K 274.00K 715.00K 1.39M 2.62M 3.91M 4.20M 7.30M
Common Stock 23.00K 24.00K 28.00K 28.00K 28.00K 28.00K 29.00K 28.00K 28.00K 29.00K 30.00K 28.00K 28.00K 28.00K 27.00K 28.00K 30.00K 29.00K 29.00K 30.00K 30.00K 28.00K 28.00K 28.00K 26.00K 12.00K - -
Retained Earnings 753.68M 762.54M 753.44M 621.63M 575.53M 402.57M 351.41M 317.91M 285.08M 259.85M 213.47M 165.65M 207.20M 178.63M 134.74M 114.17M 113.09M 85.43M 76.00M 89.70M 69.33M 51.25M 41.67M 34.95M 15.18M -9.30M -22.00M -26.70M
Comprehensive Income -1.46M -7.34M -3.74M -2.16M -3.13M -1.69M -2.14M -2.71M -1.85M -1.14M -470.00K -293.00K 50.00K 85.00K 4.00K -57.00K 85.00K 4.00K -867.00K -114.00K -120.00K -117.00K -155.00K -235.00K -511.00K -652.00K -7.00M -4.70M
Shareholders Equity 752.24M 755.22M 912.03M 810.41M 724.55M 527.07M 547.68M 488.11M 428.62M 430.68M 436.69M 341.05M 365.92M 354.04M 284.79M 259.68M 289.49M 220.77M 209.36M 212.51M 190.72M 140.63M 123.30M 108.79M 80.25M 47.36M 33.30M 9.10M
Total Investments 247.64M 248.44M 372.24M 190.32M 232.40M 94.45M 189.24M 188.32M 83.77M 114.58M 109.18M 31.77M 79.94M 59.12M 60.67M 7.36M 85.82M 6.51M 20.20M 14.96M 5.05M 31.88M 14.72M 26.97M 33.79M 20.24M - -

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