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POWER INTEGRATIONS, INC.
CONSOLIDATED BALANCE SHEETS (in thousands) |
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June 30, 2015 |
March 31, 2015 |
December 31, 2014 |
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| ASSETS | ||||||||||||
| CURRENT ASSETS: | ||||||||||||
| Cash and cash equivalents | $ | 75,941 | $ | 85,637 | $ | 60,708 | ||||||
| Short-term marketable securities | 94,944 | 87,560 | 114,575 | |||||||||
| Accounts receivable | 13,212 | 12,631 | 10,186 | |||||||||
| Inventories | 64,231 | 65,009 | 64,025 | |||||||||
| Deferred tax assets | 38 | 39 | 39 | |||||||||
| Prepaid expenses and other current assets | 9,444 | 11,458 | 16,379 | |||||||||
| Total current assets | 257,810 | 262,334 | 265,912 | |||||||||
| PROPERTY AND EQUIPMENT, net | 92,913 | 94,179 | 95,823 | |||||||||
| INTANGIBLE ASSETS, net | 41,028 | 42,758 | 35,524 | |||||||||
| GOODWILL | 91,849 | 91,849 | 80,599 | |||||||||
| DEFERRED TAX ASSETS | 11,025 | 11,265 | 11,562 | |||||||||
| OTHER ASSETS | 4,894 | 4,789 | 4,243 | |||||||||
| Total assets | $ | 499,519 | $ | 507,174 | $ | 493,663 | ||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||||||
| CURRENT LIABILITIES: | ||||||||||||
| Accounts payable | $ | 30,792 | $ | 23,907 | $ | 21,980 | ||||||
| Accrued payroll and related expenses | 9,539 | 8,815 | 9,071 | |||||||||
| Taxes payable | 2,237 | 2,930 | 2,963 | |||||||||
| Deferred tax liabilities | 2,085 | 2,187 | 2,193 | |||||||||
| Deferred income on sales to distributors | 16,457 | 17,254 | 15,223 | |||||||||
| Other accrued liabilities | 3,381 | 3,834 | 3,730 | |||||||||
| Total current liabilities | 64,491 | 58,927 | 55,160 | |||||||||
| LONG-TERM LIABILITIES: | ||||||||||||
| Income taxes payable | 746 | 746 | 743 | |||||||||
| Deferred tax liabilities | 3,928 | 4,059 | 4,272 | |||||||||
| Other liabilities | 2,673 | 2,960 | 2,812 | |||||||||
| Total liabilities | 71,838 | 66,692 | 62,987 | |||||||||
| STOCKHOLDERS' EQUITY: | ||||||||||||
| Common stock | 29 | 29 | 29 | |||||||||
| Additional paid-in capital | 161,089 | 178,816 | 171,938 | |||||||||
| Accumulated other comprehensive loss | (1,167 | ) | (1,031 | ) | (1,136 | ) | ||||||
| Retained earnings | 267,730 | 262,668 | 259,845 | |||||||||
| Total stockholders' equity | 427,681 | 440,482 | 430,676 | |||||||||
| Total liabilities and stockholders' equity | $ | 499,519 | $ | 507,174 | $ | 493,663 | ||||||
Power Integrations Reports Second-Quarter Financial Results
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