Power Integrations
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Power Integrations's balance sheet done over the years? Its assets were worth $819,868,000 last year, which is less than in the previous period. 8% of Power Integrations’s total assets is currently financed by debt. Its liabilities reached the amount of $67,627,000, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2014 | 493663000 | 62.98M | 12.76% |
|---|---|---|---|
| 2015 | 487537000 | 58.91M | 12.08% |
| 2016 | 555338000 | 67.23M | 12.11% |
| 2017 | 621074000 | 73.39M | 11.82% |
| 2018 | 588697000 | 61.62M | 10.47% |
| 2019 | 803896000 | 79.35M | 9.87% |
| 2020 | 903339000 | 92.92M | 10.29% |
| 2021 | 1014487000 | 102.45M | 10.1% |
| 2022 | 840096000 | 84.88M | 10.1% |
| 2023 | 819868000 | 67.62M | 8.25% |
POWI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 63.92M | 105.37M | 158.11M | 258.87M | 178.69M | 134.13M | 93.65M | 62.13M | 90.09M | 60.70M |
Short term investments | 247.64M | 248.44M | 372.23M | 190.31M | 232.39M | 94.45M | 189.23M | 188.32M | 83.76M | 114.57M |
Net receivables | 14.67M | 20.83M | 41.39M | 35.91M | 24.27M | 11.07M | 16.79M | 6.96M | 7.81M | 10.18M |
Inventory | 163.16M | 135.42M | 99.26M | 102.87M | 90.38M | 80.85M | 57.08M | 52.56M | 51.93M | 64.02M |
Other current assets | 22.19M | 15.00M | 15.80M | 13.25M | 4.28M | 3.85M | 6.10M | 3.66M | 5.96M | 20.64M |
Total current assets | 511.6M | 525.07M | 686.81M | 601.23M | 541.33M | 332.43M | 364.53M | 318.50M | 240.40M | 265.91M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 164.21M | 176.68M | 179.82M | 166.18M | 116.61M | 114.11M | 111.70M | 95.29M | 99.38M | 95.82M |
Goodwill | 91.84M | 91.84M | 91.84M | 91.84M | 91.84M | 91.84M | 91.84M | 91.84M | 91.84M | 80.59M |
Intangible assets | 4.42M | 6.59M | 9.01M | 12.50M | 16.86M | 21.15M | 25.41M | 31.50M | 38.16M | 35.52M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 19.45M | 20.86M | 30.55M | 28.22M | 34.38M | 22.24M | 25.20M | 6.15M | 5.89M | 4.24M |
Total non-current assets | 308.26M | 315.02M | 327.67M | 302.10M | 262.55M | 256.26M | 256.54M | 236.83M | 247.13M | 227.75M |
Total assets | 819.86M | 840.09M | 1.01B | 903.33M | 803.89M | 588.69M | 621.07M | 555.33M | 487.53M | 493.66M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -2.89M | -3.05M | -2.68M | -1.95M | 0 | 0 | 16.20M | 15.10M | 15.22M |
Short term debt | 0 | 2.89M | 3.05M | 2.68M | 1.95M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 48.86M | 58.37M | 72.32M | 62.52M | 50.47M | 48.36M | 51.05M | 59.85M | 51.99M | 55.16M |
| Non-current liabilities: | ||||||||||
Long term debt | 7.35M | 5.83M | 8.37M | 7.34M | 7.03M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.40M | 20.67M | 21.76M | 30.32M | 28.71M | 13.04M | 22.20M | 6.56M | 5.63M | 3.55M |
Total non-current liabilities | 18.76M | 26.50M | 30.13M | 30.40M | 28.87M | 13.25M | 22.34M | 7.38M | 6.92M | 7.82M |
Total liabilities | 67.62M | 84.88M | 102.45M | 92.92M | 79.35M | 61.62M | 73.39M | 67.23M | 58.91M | 62.98M |
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