Power Integrations, Inc. (POWI)

Power Integrations Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	58.47	63.93	105.37	158.12	258.87	178.69
Short-Term Investments	245.28	247.64	248.44	372.24	190.32	232.4
Cash & Short-Term Investments	303.75	311.57	353.81	530.35	449.19	411.09
Cash Growth	-14.83%	-11.94%	-33.29%	18.07%	9.27%	79.84%
Accounts Receivable	16.63	14.67	20.84	41.39	35.91	24.27
Other Receivables	2.6	2.3	1.2	1.5	0.8	1.3
Receivables	19.23	16.97	22.04	42.89	36.71	25.57
Inventory	167.68	163.16	135.42	99.27	102.88	90.38
Prepaid Expenses	17.22	19.89	13.8	14.3	12.45	14.3
Total Current Assets	507.89	511.6	525.07	686.82	601.23	541.34
Property, Plant & Equipment	153.31	174.61	185.83	191.71	176.48	126.14
Goodwill	95.27	91.85	91.85	91.85	91.85	91.85
Other Intangible Assets	8.28	4.42	6.6	9.01	12.51	16.87
Long-Term Deferred Tax Assets	36.39	28.33	19.03	16.43	3.34	2.84
Other Long-Term Assets	23.85	9.06	11.71	18.67	17.93	24.87
Total Assets	824.99	819.87	840.1	1,014	903.34	803.9
Accounts Payable	27.09	26.39	30.09	43.72	34.71	27.43
Accrued Expenses	22.6	18.84	24.46	24.34	24.23	20.51
Current Portion of Leases	-	2.63	2.9	3.05	2.68	1.95
Current Income Taxes Payable	1.06	1.02	0.94	1.21	0.9	0.58
Total Current Liabilities	50.76	48.87	58.38	72.32	62.53	50.48
Long-Term Leases	-	7.35	5.83	8.37	7.35	7.03
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.16
Other Long-Term Liabilities	25.02	7.91	16.77	15.76	16.16	15.08
Total Liabilities	75.78	67.63	84.88	102.46	92.93	79.35
Common Stock	0.02	0.02	0.02	0.03	0.03	0.03
Additional Paid-In Capital	11.35	-	-	162.3	190.92	152.12
Retained Earnings	736.84	753.68	762.54	753.44	621.63	575.53
Comprehensive Income & Other	1.01	-1.46	-7.34	-3.74	-2.16	-3.13
Shareholders' Equity	749.21	752.24	755.22	912.03	810.41	724.55
Total Liabilities & Equity	824.99	819.87	840.1	1,014	903.34	803.9
Total Debt	-	9.98	8.73	11.42	10.03	8.99
Net Cash (Debt)	303.75	301.59	345.09	518.93	439.17	402.1
Net Cash Growth	-14.83%	-12.60%	-33.50%	18.16%	9.22%	75.91%
Net Cash Per Share	5.31	5.23	5.91	8.44	7.22	6.74
Filing Date Shares Outstanding	56.86	56.89	56.99	59.16	60.05	59.08
Total Common Shares Outstanding	56.84	56.74	56.96	59.91	59.91	58.86
Working Capital	457.13	462.73	466.7	614.49	538.71	490.86
Book Value Per Share	13.18	13.26	13.26	15.22	13.53	12.31
Tangible Book Value	645.66	655.97	656.77	811.17	706.06	615.83
Tangible Book Value Per Share	11.36	11.56	11.53	13.54	11.79	10.46
Land	-	22.18	22.17	22.19	22.19	21.79
Buildings	-	92.05	89.7	81.03	64.81	55.79
Machinery	-	267.94	253.31	235.07	202.7	168.58
Construction In Progress	-	17.02	19.2	22.66	34.89	18.6

Source: S&P Capital IQ. Standard template. Financial Sources.