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Power Integrations, Inc. POWI
Technology - Semiconductors - NASDAQ - US
Watchlist
$ 60.8
0.33 %
$ 3.46 B
Market Cap
108.57
P/E
BALANCE SHEET
829 M ASSETS
1.09%
Growth Rates
1Year 1.09%
3Years -6.52%
5Years 0.61%
7Years 4.21%
10Years 5.32%
79.1 M LIABILITIES
16.90%
Growth Rates
1Year 16.90%
3Years -8.28%
5Years -0.07%
7Years 1.07%
10Years 2.30%
750 M EQUITY
-0.33%
Growth Rates
1Year -0.33%
3Years -6.32%
5Years 0.69%
7Years 4.59%
10Years 5.70%
BALANCE SHEET DECOMPOSITION
Balance Sheet Power Integrations, Inc.
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Current Assets 514 M
Cash & Short-Term Investments 300 M
Receivables 27.2 M
Other Current Assets 187 M
Non-Current Assets 315 M
Long-Term Investments 0
PP&E 150 M
Other Non-Current Assets 165 M
Current Liabilities 55.3 M
Accounts Payable 29.8 M
Short-Term Debt 0
Other Current Liabilities 25.5 M
Non-Current Liabilities 23.7 M
Long-Term Debt 0
Other Non-Current Liabilities 23.7 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996
ASSETS
Cash & Cash Equivalents 51.0 63.9 105.4 158.1 258.9 178.7 134.1 93.7 62.1 90.1 60.7 92.9 63.4 139.8 155.7 135.0 167.5 118.4 124.9 109.9 119.6 110.3 77.5 62.1 36.5 27.9 24.2 25.6 3.3
Short Term Investments 249.0 247.6 248.4 372.2 190.3 232.4 94.5 189.2 188.3 83.8 114.6 109.2 31.8 40.9 27.4 20.6 6.4 85.8 2.5 16.2 2.8 5.0 31.9 14.7 27.0 33.8 20.2 0 0
Receivables 27.2 14.7 20.8 41.4 35.9 24.3 11.1 16.8 6.5 7.8 10.2 12.4 7.3 10.1 5.7 21.8 23.0 14.2 10.5 13.5 12.2 10.3 8.5 5.1 9.2 9.7 4.6 6.2 2.8
Inventory 165.6 163.2 135.4 99.3 102.9 90.4 80.9 57.1 52.6 51.9 64.0 42.2 44.6 52.0 62.1 26.2 28.5 19.7 28.3 17.9 25.4 23.1 15.0 23.6 21.6 11.4 8.8 7.3 3.9
Other Current Assets 21.3 22.2 15.0 15.8 13.3 15.6 9.2 6.1 4.1 6.0 20.6 20.7 16.4 7.2 10.7 12.3 8.6 5.5 7.5 4.2 9.1 7.4 7.7 6.9 10.7 5.3 0.8 3.8 4.7
Total Current Assets 514.0 511.6 525.1 686.8 601.2 541.3 332.4 364.5 318.5 240.4 265.9 277.4 164.9 250.1 261.5 215.9 234.0 243.6 173.7 160.4 166.4 156.1 140.7 112.5 104.9 88.1 58.7 42.9 14.7
PP&E 149.6 164.2 176.7 179.8 166.2 116.6 114.1 111.7 95.3 99.4 95.8 90.1 89.7 88.2 84.5 62.4 56.9 56.7 53.5 48.9 51.7 52.0 21.0 23.2 22.5 10.5 6.3 5.6 4.8
Intangible Assets 8.1 4.4 6.6 9.0 12.5 16.9 21.2 25.4 31.5 38.2 35.5 40.3 47.7 8.9 9.8 3.1 3.8 6.7 5.9 0 0 0 0 0 0 0 0 0 0
Goodwill 95.3 91.8 91.8 91.8 91.8 91.8 91.8 91.8 91.8 91.8 80.6 80.6 80.6 14.8 14.8 1.8 1.8 1.8 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 10.4 0 0 0 0 0 0 0 0 0 0 0 32.0 31.8 40.1 1.0 0 4.0 4.0 12.2 0 0 0 0 0 0 0 0
Other Long Term Assets 25.4 19.5 20.9 30.6 28.2 34.4 22.2 25.2 6.2 5.9 4.2 3.5 4.7 26.5 17.3 6.7 0.2 10.7 10.3 18.4 15.4 1.5 (6.1) 0 0 0 0 100 K 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 828.8 819.9 840.1 1 014.5 903.3 803.9 588.7 621.1 555.3 487.5 493.7 501.4 399.1 432.9 433.1 344.6 313.1 335.1 260.9 236.9 235.4 211.2 161.7 135.7 127.4 98.6 65.1 48.6 19.5
LIABILITIES
Accounts Payable 29.8 26.4 30.1 43.7 34.7 27.4 31.6 33.2 29.7 21.7 22.0 20.8 16.5 16.5 20.3 16.9 9.3 10.8 8.6 5.4 8.6 7.9 7.7 4.6 7.5 6.5 5.9 6.9 1.5
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41 K 0.2 0.4 0.7 1.2 1.9 1.8 1.8
Other Current Liabilities 24.6 21.5 27.4 27.4 26.9 22.5 15.9 16.1 (2.7) 11.6 15.0 11.7 11.4 (26.2) (12.6) 9.5 18.3 11.7 12.1 8.4 5.6 6.2 7.1 6.6 9.7 9.2 7.9 4.1 1.6
Total Current Liabilities 55.3 48.9 58.4 72.3 62.5 50.5 48.4 51.1 59.9 52.0 55.2 50.4 40.6 32.6 49.5 35.9 33.0 28.6 40.1 27.6 22.9 20.4 20.3 11.6 17.9 16.9 15.7 12.8 4.9
Long Term Debt 0 7.4 5.8 8.4 7.3 7.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41 K 0.3 0.7 1.4 2.0 4.8 5.5
Deferred Tax Income 0 0 0 0 75 K 0.2 0.2 0.1 0.8 1.3 4.3 5.3 8.2 0 0 0 0 0.1 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 23.7 11.4 20.7 21.8 23.0 21.7 13.0 22.2 6.6 5.6 3.6 9.0 9.3 34.4 29.6 23.9 20.4 16.9 0 0 0 0 0.7 0.4 0 0 0 (2.3) 0
Total Liabilities 79.1 67.6 84.9 102.5 92.9 79.3 61.6 73.4 67.2 58.9 63.0 64.7 58.1 67.0 79.0 59.8 53.4 45.6 40.1 27.6 22.9 20.4 21.1 12.4 18.6 18.3 17.7 15.3 10.4
EQUITY
Common Stock 0 23 K 24 K 28 K 28 K 28 K 28 K 29 K 28 K 28 K 29 K 30 K 28 K 28 K 28 K 27 K 28 K 30 K 29 K 29 K 30 K 30 K 28 K 28 K 28 K 26 K 12 K 0 0
Retained Earnings 734.0 753.7 762.5 753.4 621.6 575.5 402.6 351.4 317.9 285.1 259.8 213.5 165.6 207.2 178.6 134.7 114.2 113.1 85.4 76.0 89.7 69.3 51.2 41.7 34.9 15.2 (9.3) (22.0) (26.7)
Other Accumulative Comprehensive Income/Loss (3.0) (1.5) (7.3) (3.7) (2.2) (3.1) (1.7) (2.1) (2.7) (1.9) (1.1) (0.5) (0.3) 50 K 85 K 4 K 57 K 85 K 4 K (0.9) (0.1) (0.1) (0.1) (0.2) (0.2) (0.5) (0.7) (7.0) (4.7)
Total Equity 749.8 752.2 755.2 912.0 810.4 724.5 527.1 547.7 488.1 428.6 430.7 436.7 341.0 365.9 354.0 284.8 259.7 289.5 220.8 209.4 212.5 190.7 140.6 123.3 108.8 80.2 47.4 33.3 9.1
Total Liabilities and Equity 828.8 819.9 840.1 1 014.5 903.3 803.9 588.7 621.1 555.3 487.5 493.7 501.4 399.1 432.9 433.1 344.6 313.1 335.1 260.9 236.9 235.4 211.2 161.7 135.7 127.4 98.6 65.1 48.6 19.5
SHARES OUTSTANDING
Common Shares Outstanding 56.8 57.2 57.8 60.3 59.7 58.5 58.9 59.3 57.9 58.0 60.0 58.8 57.3 57.2 55.7 53.8 60.2 57.9 58.1 59.1 61.6 58.9 56.7 55.4 54.4 51.9 97.7 15.1 6.8