Power Integrations, Inc. (POWI)

Power Integrations Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	50.97	63.93	105.37	158.12	258.87
Short-Term Investments	249.02	247.64	248.44	372.24	190.32
Cash & Short-Term Investments	300	311.57	353.81	530.35	449.19
Cash Growth	-3.71%	-11.94%	-33.29%	18.07%	9.27%
Accounts Receivable	27.17	14.67	20.84	41.39	35.91
Other Receivables	2.8	2.3	1.2	1.5	0.8
Receivables	29.97	16.97	22.04	42.89	36.71
Inventory	165.61	163.16	135.42	99.27	102.88
Prepaid Expenses	18.46	19.89	13.8	14.3	12.45
Total Current Assets	514.04	511.6	525.07	686.82	601.23
Property, Plant & Equipment	165.64	174.61	185.83	191.71	176.48
Goodwill	95.27	91.85	91.85	91.85	91.85
Other Intangible Assets	8.08	4.42	6.6	9.01	12.51
Long-Term Deferred Tax Assets	36.49	28.33	19.03	16.43	3.34
Other Long-Term Assets	9.32	9.06	11.71	18.67	17.93
Total Assets	828.83	819.87	840.1	1,014	903.34
Accounts Payable	29.79	26.39	30.09	43.72	34.71
Accrued Expenses	21.64	18.84	24.46	24.34	24.23
Current Portion of Leases	2.93	2.63	2.9	3.05	2.68
Current Income Taxes Payable	0.96	1.02	0.94	1.21	0.9
Total Current Liabilities	55.32	48.87	58.38	72.32	62.53
Long-Term Leases	12.63	7.35	5.83	8.37	7.35
Other Long-Term Liabilities	4.21	7.91	16.77	15.76	16.16
Total Liabilities	79.05	67.63	84.88	102.46	92.93
Common Stock	0.02	0.02	0.02	0.03	0.03
Additional Paid-In Capital	18.73	-	-	162.3	190.92
Retained Earnings	734.04	753.68	762.54	753.44	621.63
Comprehensive Income & Other	-3.02	-1.46	-7.34	-3.74	-2.16
Shareholders' Equity	749.77	752.24	755.22	912.03	810.41
Total Liabilities & Equity	828.83	819.87	840.1	1,014	903.34
Total Debt	15.56	9.98	8.73	11.42	10.03
Net Cash (Debt)	284.44	301.59	345.09	518.93	439.17
Net Cash Growth	-5.69%	-12.60%	-33.50%	18.16%	9.22%
Net Cash Per Share	4.98	5.23	5.91	8.44	7.22
Filing Date Shares Outstanding	56.93	56.89	56.99	59.16	60.05
Total Common Shares Outstanding	56.84	56.74	56.96	59.91	59.91
Working Capital	458.72	462.73	466.7	614.49	538.71
Book Value Per Share	13.19	13.26	13.26	15.22	13.53
Tangible Book Value	646.43	655.97	656.77	811.17	706.06
Tangible Book Value Per Share	11.37	11.56	11.53	13.54	11.79
Land	22.16	22.18	22.17	22.19	22.19
Buildings	93.25	92.05	89.7	81.03	64.81
Machinery	280.35	267.94	253.31	235.07	202.7
Construction In Progress	12.17	17.02	19.2	22.66	34.89

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