| POWER INTEGRATIONS, INC. | ||||||||||||
| CONSOLIDATED BALANCE SHEETS | ||||||||||||
| (in thousands) | ||||||||||||
| September 30, 2017 | June 30, 2017 | December 31, 2016 | ||||||||||
| ASSETS | ||||||||||||
| CURRENT ASSETS: | ||||||||||||
| Cash and cash equivalents | $ | 50,700 | $ | 32,649 | $ | 62,134 | ||||||
| Short-term marketable securities | 213,042 | 221,346 | 188,323 | |||||||||
| Accounts receivable, net | 17,192 | 18,697 | 6,528 | |||||||||
| Inventories | 55,158 | 52,432 | 52,564 | |||||||||
| Prepaid expenses and other current assets | 10,831 | 16,902 | 8,715 | |||||||||
| Total current assets | 346,923 | 342,026 | 318,264 | |||||||||
| PROPERTY AND EQUIPMENT, net | 114,855 | 113,202 | 95,296 | |||||||||
| INTANGIBLE ASSETS, net | 26,871 | 28,324 | 31,502 | |||||||||
| GOODWILL | 91,849 | 91,849 | 91,849 | |||||||||
| DEFERRED TAX ASSETS | 19,086 | 19,328 | 11,342 | |||||||||
| OTHER ASSETS | 24,899 | 6,809 | 6,157 | |||||||||
| Total assets | $ | 624,483 | $ | 601,538 | $ | 554,410 | ||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||||||
| CURRENT LIABILITIES: | ||||||||||||
| Accounts payable | $ | 38,474 | $ | 30,124 | $ | 29,727 | ||||||
| Accrued payroll and related expenses | 9,772 | 11,639 | 10,756 | |||||||||
| Taxes payable | 1,227 | 1,072 | 729 | |||||||||
| Other accrued liabilities | 4,895 | 3,858 | 2,734 | |||||||||
| Total current liabilities | 54,368 | 46,693 | 43,946 | |||||||||
| LONG-TERM LIABILITIES: | ||||||||||||
| Income taxes payable | 2,817 | 2,805 | 2,639 | |||||||||
| Deferred tax liabilities | 538 | 615 | 820 | |||||||||
| Other liabilities | 4,501 | 4,422 | 3,921 | |||||||||
| Total liabilities | 62,224 | 54,535 | 51,326 | |||||||||
| STOCKHOLDERS' EQUITY: | ||||||||||||
| Common stock | 29 | 29 | 28 | |||||||||
| Additional paid-in capital | 192,074 | 189,259 | 172,875 | |||||||||
| Accumulated other comprehensive loss | (2,320 | ) | (2,419 | ) | (2,710 | ) | ||||||
| Retained earnings | 372,476 | 360,134 | 332,891 | |||||||||
| Total stockholders' equity | 562,259 | 547,003 | 503,084 | |||||||||
| Total liabilities and stockholders' equity | $ | 624,483 | $ | 601,538 | $ | 554,410 | ||||||
Power Integrations Reports Third-Quarter Financial Results
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