| POWER INTEGRATIONS, INC. | ||||||||||
| CONSOLIDATED BALANCE SHEETS | ||||||||||
| (in thousands) | ||||||||||
|
March 31, 2019 |
December 31, 2018 |
|||||||||
| ASSETS | ||||||||||
| CURRENT ASSETS: | ||||||||||
| Cash and cash equivalents | $ | 125,795 | $ | 134,137 | ||||||
| Short-term marketable securities | 92,901 | 94,451 | ||||||||
| Accounts receivable, net | 20,545 | 11,072 | ||||||||
| Inventories | 85,080 | 80,857 | ||||||||
| Prepaid expenses and other current assets | 16,798 | 11,915 | ||||||||
| Total current assets | 341,119 | 332,432 | ||||||||
| PROPERTY AND EQUIPMENT, net | 113,713 | 114,117 | ||||||||
| INTANGIBLE ASSETS, net | 20,073 | 21,152 | ||||||||
| GOODWILL | 91,849 | 91,849 | ||||||||
| DEFERRED TAX ASSETS | 5,733 | 6,906 | ||||||||
| OTHER ASSETS | 28,018 | 22,241 | ||||||||
| Total assets | $ | 600,505 | $ | 588,697 | ||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||||
| CURRENT LIABILITIES: | ||||||||||
| Accounts payable | $ | 33,432 | $ | 31,552 | ||||||
| Accrued payroll and related expenses | 11,512 | 12,131 | ||||||||
| Taxes payable | 706 | 933 | ||||||||
| Other accrued liabilities | 5,271 | 3,750 | ||||||||
| Total current liabilities | 50,921 | 48,366 | ||||||||
| LONG-TERM LIABILITIES: | ||||||||||
| Income taxes payable | 8,789 | 8,652 | ||||||||
| Deferred tax liabilities | 204 | 216 | ||||||||
| Other liabilities | 9,290 | 4,391 | ||||||||
| Total liabilities | 69,204 | 61,625 | ||||||||
| STOCKHOLDERS' EQUITY: | ||||||||||
| Common stock | 28 | 28 | ||||||||
| Additional paid-in capital | 127,769 | 126,164 | ||||||||
| Accumulated other comprehensive loss | (1,361 | ) | (1,689 | ) | ||||||
| Retained earnings | 404,865 | 402,569 | ||||||||
| Total stockholders' equity | 531,301 | 527,072 | ||||||||
| Total liabilities and stockholders' equity | $ | 600,505 | $ | 588,697 | ||||||
Power Integrations Reports First-Quarter Financial Results
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