Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
700.58 USD | -2.73% |
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+12.02% | +19.04% |
Feb. 07 | TD Cowen Adjusts Monolithic Power Systems Price Target to $750 From $720 | MT |
Feb. 07 | Wells Fargo Adjusts Monolithic Power Systems Price Target to $710 From $610 | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 173M | 335M | 189M | 289M | 528M | |||||
Short Term Investments | 282M | 260M | 536M | 449M | 581M | |||||
Total Cash And Short Term Investments | 455M | 595M | 725M | 738M | 1.11B | |||||
Accounts Receivable, Total | 52.7M | 66.84M | 105M | 183M | 180M | |||||
Other Receivables | 2.49M | 1.91M | 5.44M | 8.75M | 50M | |||||
Total Receivables | 55.19M | 68.76M | 110M | 191M | 230M | |||||
Inventory | 128M | 157M | 259M | 447M | 384M | |||||
Prepaid Expenses | 7.99M | 5.03M | 9.53M | 11.04M | 28.96M | |||||
Restricted Cash | - | - | - | - | 33.2M | |||||
Other Current Assets, Total | 9.12M | 16.03M | 20.57M | 22.94M | 35.3M | |||||
Total Current Assets | 655M | 842M | 1.12B | 1.41B | 1.82B | |||||
Gross Property Plant And Equipment | 350M | 428M | 541M | 556M | 607M | |||||
Accumulated Depreciation | -119M | -143M | -172M | -194M | -229M | |||||
Net Property Plant And Equipment | 231M | 285M | 369M | 361M | 377M | |||||
Long-term Investments | 3.14M | 6.26M | 5.7M | 7.11M | 567K | |||||
Goodwill | 6.57M | 6.57M | 6.57M | 6.57M | 6.57M | |||||
Other Intangibles, Total | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 17.19M | 18.56M | 21.92M | 35.25M | 28.05M | |||||
Other Long-Term Assets, Total | 43.09M | 49.86M | 57.52M | 238M | 202M | |||||
Total Assets | 956M | 1.21B | 1.59B | 2.06B | 2.43B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 27.27M | 38.17M | 83.03M | 61.46M | 62.96M | |||||
Accrued Expenses, Total | 35.44M | 51.22M | 77.98M | 103M | 68.26M | |||||
Current Portion of Leases | 1.25M | 1.41M | 2.54M | 2.13M | 2.3M | |||||
Current Income Taxes Payable | 2.44M | 3.76M | - | 15.6M | 8.06M | |||||
Unearned Revenue Current, Total | 3.41M | 7.24M | 4.3M | - | - | |||||
Other Current Liabilities | 28.42M | 45.18M | 59.1M | 81.18M | 93.45M | |||||
Total Current Liabilities | 98.22M | 147M | 227M | 263M | 235M | |||||
Long-Term Leases | 1.1M | 1.69M | 3.27M | 1.66M | 5.56M | |||||
Other Non Current Liabilities | 83.56M | 93.24M | 112M | 125M | 144M | |||||
Total Liabilities | 183M | 242M | 342M | 390M | 384M | |||||
Common Stock, Total | 550M | 658M | 803M | 975M | 1.13B | |||||
Retained Earnings | 229M | 299M | 425M | 716M | 947M | |||||
Comprehensive Income and Other | -5.48M | 10.14M | 15.88M | -23.08M | -27.06M | |||||
Total Common Equity | 773M | 967M | 1.24B | 1.67B | 2.05B | |||||
Total Equity | 773M | 967M | 1.24B | 1.67B | 2.05B | |||||
Total Liabilities And Equity | 956M | 1.21B | 1.59B | 2.06B | 2.43B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 44.6M | 45.62M | 46.51M | 47.3M | 48.66M | |||||
ECS Total Common Shares Outstanding | 43.62M | 45.27M | 46.26M | 47.11M | 48.03M | |||||
Book Value / Share | 17.73 | 21.35 | 26.89 | 35.42 | 42.68 | |||||
Tangible Book Value | 767M | 960M | 1.24B | 1.66B | 2.04B | |||||
Tangible Book Value Per Share | 17.58 | 21.21 | 26.75 | 35.28 | 42.55 | |||||
Total Debt | 2.36M | 3.1M | 5.81M | 3.8M | 7.87M | |||||
Net Debt | -453M | -592M | -719M | -734M | -1.1B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 40.09M | 48.44M | 55.77M | 64.98M | 81.29M | |||||
Debt Equivalent Oper. Leases | 15.79M | 14.3M | 25.55M | 35.78M | 41.86M | |||||
Account Code - Inventory Valuation | 3 | 3 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 22.87M | 25.5M | 29.48M | 127M | 119M | |||||
Inventories - Work In Process, Total | 42.68M | 77.1M | 130M | 134M | 113M | |||||
Inventories - Finished Goods, Total | 61.95M | 54.46M | 99.91M | 186M | 152M | |||||
Land - (BS) | 35.04M | 35.43M | 38.87M | 41.92M | 48.49M | |||||
Buildings, Total | 149M | 143M | 203M | 195M | 205M | |||||
Machinery, Total | 156M | 188M | 273M | 295M | 311M | |||||
Full Time Employees | 2K | 2.21K | 2.77K | 3.25K | 3.56K |