Power Integrations Inc. (POWI)
56.44
1.56 (2.84%)
At close: Mar 24, 2025, 3:59 PM
56.44
0.00%
Pre-market: Mar 25, 2025, 07:38 AM EDT
Power Integrations Balance Sheet Statement
| Year | FY24 | 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 | 50.97M | 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 | 119.6M | 110.27M | 77.52M | 62.14M | 36.46M | 27.88M | 24.18M | 25.6M | 3.3M |
| Short-Term Investments | 249.02M | 247.64M | 248.44M | 372.24M | 190.32M | 232.4M | 94.45M | 189.24M | 188.32M | 83.77M | 114.58M | 109.18M | 31.77M | 40.9M | 27.36M | 20.57M | 6.36M | 85.82M | 2.51M | 16.2M | 2.75M | 5.05M | 31.88M | 14.72M | 26.97M | 33.79M | 20.24M | n/a | n/a |
| Long-Term Investments | n/a | 10.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32.04M | 31.76M | 40.1M | 1M | n/a | 4M | 4M | 12.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 25.39M | 19.46M | 20.86M | 30.55M | 28.23M | 34.39M | 22.24M | 25.2M | 6.16M | 5.9M | 4.24M | 3.48M | 4.67M | 26.51M | 17.29M | 6.7M | 195K | 10.65M | 10.28M | 18.43M | 15.38M | 1.47M | -6.06M | n/a | n/a | n/a | n/a | 100K | n/a |
| Receivables | 27.17M | 14.67M | 20.84M | 41.39M | 35.91M | 24.27M | 11.07M | 16.8M | 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 | 2.8M |
| Inventory | 165.61M | 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 | 19.7M | 28.28M | 17.93M | 25.35M | 23.11M | 15.03M | 23.62M | 21.6M | 11.41M | 8.85M | 7.3M | 3.9M |
| Other Current Assets | 21.26M | 22.19M | 15M | 15.8M | 13.25M | 15.6M | 9.16M | 6.1M | 4.07M | 5.96M | 20.65M | 20.69M | 16.43M | 7.22M | 10.7M | 12.33M | 8.62M | 5.52M | 7.51M | 4.21M | 9.08M | 7.36M | 7.74M | 6.87M | 10.67M | 5.34M | 812K | 3.79M | 4.7M |
| Total Current Assets | 514.04M | 511.6M | 525.07M | 686.82M | 601.23M | 541.34M | 332.43M | 364.53M | 318.5M | 240.4M | 265.91M | 277.42M | 164.86M | 250.1M | 261.51M | 215.88M | 233.97M | 243.61M | 173.72M | 160.38M | 166.41M | 156.12M | 140.69M | 112.48M | 104.89M | 88.1M | 58.72M | 42.9M | 14.7M |
| Property-Plant & Equipment | 149.56M | 164.21M | 176.68M | 179.82M | 166.19M | 116.62M | 114.12M | 111.7M | 95.3M | 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 | 22.5M | 10.47M | 6.34M | 5.6M | 4.8M |
| Goodwill & Intangibles | 103.35M | 96.27M | 98.45M | 100.86M | 104.36M | 108.71M | 113M | 117.27M | 123.35M | 130.01M | 116.12M | 120.93M | 128.34M | 23.64M | 24.62M | 4.92M | 5.64M | 8.55M | 5.89M | -4M | -12.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 314.79M | 308.27M | 315.02M | 327.67M | 302.11M | 262.56M | 256.26M | 256.54M | 236.84M | 247.13M | 227.75M | 224M | 234.27M | 182.82M | 171.56M | 128.69M | 79.11M | 91.49M | 87.14M | 76.55M | 69.02M | 55.04M | 21.01M | 23.18M | 22.5M | 10.47M | 6.34M | 5.7M | 4.8M |
| Total Assets | 828.83M | 819.87M | 840.1M | 1.01B | 903.34M | 803.9M | 588.7M | 621.07M | 555.34M | 487.54M | 493.66M | 501.42M | 399.13M | 432.92M | 433.07M | 344.57M | 313.08M | 335.1M | 260.86M | 236.92M | 235.43M | 211.16M | 161.69M | 135.66M | 127.39M | 98.57M | 65.05M | 48.6M | 19.5M |
| Account Payables | 29.79M | 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 | 6.9M | 1.5M |
| Deferred Revenue | n/a | n/a | -2.9M | -3.05M | -2.68M | -1.95M | n/a | n/a | 16.21M | 15.1M | 15.22M | 15.73M | 11.55M | 7.88M | 12.22M | 9.04M | 4.8M | 5.23M | 4.9M | 3.48M | 3.06M | 2.56M | 2.72M | 4.77M | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 41K | 233K | 440K | 678K | 1.23M | 1.95M | 1.79M | 1.8M |
| Other Current Liabilities | 24.57M | 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 | 11.7M | 12.09M | 8.4M | 5.55M | 6.2M | 7.11M | 6.57M | 9.72M | 9.18M | 7.91M | 4.11M | 1.6M |
| Total Current Liabilities | 55.32M | 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 | 20.3M | 11.65M | 17.89M | 16.93M | 15.73M | 12.8M | 4.9M |
| Long-Term Debt | n/a | 7.35M | 5.83M | 8.37M | 7.34M | 7.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 41K | 275K | 715K | 1.39M | 1.96M | 4.83M | 5.5M |
| Other Long-Term Liabilities | 23.74M | 11.41M | 20.67M | 21.76M | 22.98M | 21.68M | 13.04M | 22.2M | 6.56M | 5.63M | 3.56M | 9.04M | 9.34M | 34.37M | 29.58M | 23.86M | 20.43M | 16.89M | n/a | n/a | n/a | n/a | 725K | 441K | n/a | n/a | n/a | -2.33M | n/a |
| Total Long-Term Liabilities | 23.74M | 18.76M | 26.5M | 30.13M | 30.4M | 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 | n/a | n/a | n/a | 1.21M | 766K | 716K | 715K | 1.39M | 1.96M | 2.5M | 5.5M |
| Total Liabilities | 79.05M | 67.63M | 84.88M | 102.45M | 92.93M | 79.35M | 61.63M | 73.39M | 67.23M | 58.92M | 62.99M | 64.73M | 58.08M | 67M | 79.03M | 59.77M | 53.4M | 45.61M | 40.09M | 27.56M | 22.92M | 20.44M | 21.06M | 12.36M | 18.6M | 18.32M | 17.69M | 15.3M | 10.4M |
| Total Debt | n/a | 9.98M | 8.73M | 11.42M | 10.03M | 8.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 41K | 274K | 715K | 1.39M | 2.62M | 3.91M | 4.2M | 7.3M |
| Common Stock | n/a | 23K | 24K | 28K | 28K | 28K | 28K | 29K | 28K | 28K | 29K | 30K | 28K | 28K | 28K | 27K | 28K | 30K | 29K | 29K | 30K | 30K | 28K | 28K | 28K | 26K | 12K | n/a | n/a |
| Retained Earnings | 734.04M | 753.68M | 762.54M | 753.44M | 621.63M | 575.53M | 402.57M | 351.41M | 317.91M | 285.08M | 259.85M | 213.47M | 165.65M | 207.2M | 178.63M | 134.74M | 114.17M | 113.09M | 85.43M | 76M | 89.7M | 69.33M | 51.25M | 41.67M | 34.95M | 15.18M | -9.3M | -22M | -26.7M |
| Comprehensive Income | -3.02M | -1.46M | -7.34M | -3.74M | -2.16M | -3.13M | -1.69M | -2.14M | -2.71M | -1.85M | -1.14M | -470K | -293K | 50K | 85K | 4K | -57K | 85K | 4K | -867K | -114K | -120K | -117K | -155K | -235K | -511K | -652K | -7M | -4.7M |
| Shareholders Equity | 749.77M | 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 | 123.3M | 108.79M | 80.25M | 47.36M | 33.3M | 9.1M |
| Total Investments | 249.02M | 247.64M | 248.44M | 372.24M | 190.32M | 232.4M | 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 | 20.2M | 14.96M | 5.05M | 31.88M | 14.72M | 26.97M | 33.79M | 20.24M | n/a | n/a |