| Monolithic Power Systems, Inc. | ||||||
| Condensed Consolidated Balance Sheets | ||||||
| (Unaudited, in thousands, except par value) | ||||||
| March 31, | December 31, | |||||
| 2018 | 2017 | |||||
| ASSETS | ||||||
| Current assets: | ||||||
| Cash and cash equivalents | $ | 76,016 | $ | 82,759 | ||
| Short-term investments | 231,243 | 216,331 | ||||
| Accounts receivable, net | 48,241 | 38,037 | ||||
| Inventories | 111,897 | 99,281 | ||||
| Other current assets | 16,707 | 12,762 | ||||
| Total current assets | 484,104 | 449,170 | ||||
| Property and equipment, net | 153,770 | 144,636 | ||||
| Long-term investments | 5,250 | 5,256 | ||||
| Goodwill | 6,571 | 6,571 | ||||
| Acquisition-related intangible assets, net | 701 | 951 | ||||
| Deferred tax assets, net | 15,840 | 15,917 | ||||
| Other long-term assets | 31,531 | 30,068 | ||||
| Total assets | $ | 697,767 | $ | 652,569 | ||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||
| Current liabilities: | ||||||
| Accounts payable | $ | 27,511 | $ | 22,813 | ||
| Accrued compensation and related benefits | 13,060 | 15,597 | ||||
| Accrued liabilities | 32,730 | 27,507 | ||||
| Total current liabilities | 73,301 | 65,917 | ||||
| Income tax liabilities | 31,900 | 31,621 | ||||
| Other long-term liabilities | 34,260 | 33,024 | ||||
| Total liabilities | 139,461 | 130,562 | ||||
| Commitments and contingencies | ||||||
| Stockholders' equity: | ||||||
| Common stock and additional paid-in capital, $0.001 par value; shares authorized: | ||||||
| 150,000; shares issued and outstanding: 42,145 and 41,614 | ||||||
| as of March 31, 2018 and December 31, 2017, respectively | 401,007 | 376,586 | ||||
| Retained earnings | 152,257 | 143,608 | ||||
| Accumulated other comprehensive income | 5,042 | 1,813 | ||||
| Total stockholders’ equity | 558,306 | 522,007 | ||||
| Total liabilities and stockholders’ equity | $ | 697,767 | $ | 652,569 | ||
Monolithic Power Systems Announces Results for the First Quarter Ended March 31, 2018
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