Power Integrations, Inc. (POWI)

USD 44.9

(-12.51%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 819.86 Million 840.09 Million 1.01 Billion 903.33 Million 803.89 Million 588.69 Million
Total Current Assets 511.6 Million 525.07 Million 686.81 Million 601.23 Million 541.33 Million 332.43 Million
Cash And Short Term Investments 311.56 Million 353.81 Million 530.35 Million 449.19 Million 411.08 Million 228.58 Million
Cash and Cash Equivalents 63.92 Million 105.37 Million 158.11 Million 258.87 Million 178.69 Million 134.13 Million
Short Term Investments 247.64 Million 248.44 Million 372.23 Million 190.31 Million 232.39 Million 94.45 Million
Net Receivables 14.67 Million 20.83 Million 41.39 Million 35.91 Million 24.27 Million 11.07 Million
Inventory 163.16 Million 135.42 Million 99.26 Million 102.87 Million 90.38 Million 80.85 Million
Other Current Assets 22.19 Million 15 Million 15.8 Million 13.25 Million 4.28 Million 3.85 Million
Total Non-Current Assets 308.26 Million 315.02 Million 327.67 Million 302.1 Million 262.55 Million 256.26 Million
Net PPE 164.21 Million 176.68 Million 179.82 Million 166.18 Million 116.61 Million 114.11 Million
Good Will And Intangible Assets 96.27 Million 98.44 Million 100.86 Million 104.35 Million 108.71 Million 113 Million
Good Will 91.84 Million 91.84 Million 91.84 Million 91.84 Million 91.84 Million 91.84 Million
Intangible Assets 4.42 Million 6.59 Million 9.01 Million 12.5 Million 16.86 Million 21.15 Million
Long-Term Investments - - - - - -
Tax Assets 28.32 Million 19.03 Million 16.43 Million 3.33 Million 2.83 Million 6.9 Million
Other Non Current Assets 19.45 Million 20.86 Million 30.55 Million 28.22 Million 34.38 Million 22.24 Million
Other Assets - - - - - -
Total Liabilities 67.62 Million 84.88 Million 102.45 Million 92.92 Million 79.35 Million 61.62 Million
Total Current Liabilities 48.86 Million 58.37 Million 72.32 Million 62.52 Million 50.47 Million 48.36 Million
Account Payables 26.39 Million 30.08 Million 43.72 Million 34.71 Million 27.43 Million 31.55 Million
Tax Payables 1.01 Million 938 Thousand 1.21 Million 902 Thousand 584 Thousand 933 Thousand
Short Term Debt 2.62 Million 2.89 Million 3.05 Million 2.68 Million 1.95 Million -
Deferred Revenue -2.62 Million -2.89 Million -3.05 Million -2.68 Million -1.95 Million -
Other Current Liabilities 22.47 Million 28.28 Million 28.6 Million 27.81 Million 23.04 Million 16.81 Million
Total Non Current Liabilities 18.76 Million 26.5 Million 30.13 Million 30.4 Million 28.87 Million 13.25 Million
Long-Term Debt 7.35 Million 5.83 Million 8.37 Million 7.34 Million 7.03 Million -
Deferred Revenue Non Current - - - -7.34 Million -7.03 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.4 Million 20.67 Million 21.76 Million 30.32 Million 28.71 Million 13.04 Million
Other Liabilities - - - - - -
Total Equity 752.24 Million 755.21 Million 912.03 Million 810.41 Million 724.54 Million 527.07 Million
Stock Holders Equity 752.24 Million 755.21 Million 912.03 Million 810.41 Million 724.54 Million 527.07 Million
Common Stock 23 Thousand 24 Thousand 28 Thousand 28 Thousand 28 Thousand 28 Thousand
Retained Earnings 753.68 Million 762.53 Million 753.44 Million 621.62 Million 575.53 Million 402.56 Million
Accumulated other comprehensive income -1.46 Million -7.34 Million -3.73 Million -2.16 Million -3.13 Million -1.68 Million
Common Stock Equity 752.24 Million 755.21 Million 912.03 Million 810.41 Million 724.54 Million 527.07 Million
Capital Lease Obligation 7.35 Million 5.83 Million 8.37 Million 7.34 Million 7.03 Million -
Total Investments 247.64 Million 248.44 Million 372.23 Million 190.31 Million 232.39 Million 94.45 Million
Total Debt 9.98 Million 8.72 Million 11.42 Million 10.02 Million 8.98 Million -
Net Debt -53.94 Million -96.64 Million -146.69 Million -248.84 Million -169.7 Million -134.13 Million

Balance Sheet Charts