Power Integrations, Inc.
POWI
$46.26
$0.851.87%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 300.00M | 303.75M | 290.48M | 299.61M | 311.57M |
| Total Receivables | 29.97M | 19.23M | 19.07M | 14.78M | 16.97M |
| Inventory | 165.61M | 167.68M | 169.88M | 167.87M | 163.16M |
| Prepaid Expenses | 18.46M | 17.22M | 20.40M | 20.21M | 19.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 514.04M | 507.89M | 499.84M | 502.46M | 511.60M |
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| Total Current Assets | 514.04M | 507.89M | 499.84M | 502.46M | 511.60M |
| Net Property, Plant & Equipment | 165.64M | 153.31M | 153.79M | 159.95M | 174.61M |
| Long-term Investments | 95.27M | 95.27M | 91.85M | 91.85M | 91.85M |
| Goodwill | 95.27M | 95.27M | 91.85M | 91.85M | 91.85M |
| Total Other Intangibles | 8.08M | 8.28M | 3.56M | 3.88M | 4.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.80M | 60.24M | 55.73M | 47.64M | 37.38M |
| Total Assets | 828.83M | 824.99M | 804.76M | 805.78M | 819.87M |
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| Total Accounts Payable | 29.79M | 27.09M | 24.83M | 27.36M | 26.39M |
| Total Accrued Expenses | 21.64M | 22.60M | 24.57M | 21.30M | 18.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.93M | -- | -- | -- | 2.63M |
| Total Finance Division Other Current Liabilities | 961.00K | 1.06M | 827.00K | 878.00K | 1.02M |
| Total Other Current Liabilities | 961.00K | 1.06M | 827.00K | 878.00K | 1.02M |
| Total Current Liabilities | 55.32M | 50.76M | 50.22M | 49.54M | 48.87M |
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| Total Current Liabilities | 55.32M | 50.76M | 50.22M | 49.54M | 48.87M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.63M | -- | -- | -- | 7.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.11M | 25.02M | 23.79M | 18.06M | 11.41M |
| Total Liabilities | 79.05M | 75.78M | 74.02M | 67.60M | 67.63M |
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| Common Stock & APIC | 18.76M | 11.37M | 22.00K | 22.00K | 23.00K |
| Retained Earnings | 734.04M | 736.84M | 733.91M | 740.72M | 753.68M |
| Treasury Stock & Other | -3.02M | 1.01M | -3.19M | -2.56M | -1.46M |
| Total Common Equity | 749.77M | 749.21M | 730.74M | 738.18M | 752.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 749.77M | 749.21M | 730.74M | 738.18M | 752.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 749.77M | 749.21M | 730.74M | 738.18M | 752.24M |
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