Power Integrations Reports Fourth-Quarter Financial Results

                         
 
POWER INTEGRATIONS, INC.
CONSOLIDATED BALANCE SHEETS
(in thousands)
 
 

December 31, 2015

September 30, 2015

December 31, 2014

 

ASSETS
CURRENT ASSETS:
Cash and cash equivalents $ 90,092 $ 59,735 $ 60,708
Short-term marketable securities 83,769 91,222 114,575
Accounts receivable 7,818 11,061 10,186
Inventories 51,934 55,439 64,025
Deferred tax assets - 75 39
Prepaid expenses and other current assets   6,790     5,780     16,379  
Total current assets   240,403     223,312     265,912  
 
PROPERTY AND EQUIPMENT, net 99,381 102,223 95,823
INTANGIBLE ASSETS, net 38,165 39,957 35,524
GOODWILL 91,849 91,849 80,599
DEFERRED TAX ASSETS 11,843 10,647 11,562
OTHER ASSETS   5,896     5,502     4,243  
Total assets $ 487,537   $ 473,490   $ 493,663  
 
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES:
Accounts payable $ 21,660 $ 23,370 $ 21,980
Accrued payroll and related expenses 9,327 8,203 9,071
Taxes payable 3,620 2,022 2,963
Deferred tax liabilities - 1,985 2,193
Deferred income on sales to distributors 15,101 16,464 15,223
Other accrued liabilities   2,285     3,182     3,730  
Total current liabilities   51,993     55,226     55,160  
 
LONG-TERM LIABILITIES:
Income taxes payable 2,511 746 743
Deferred tax liabilities 1,291 3,752 4,272
Other liabilities   3,123     2,569     2,812  
Total liabilities   58,918     62,293     62,987  
 
STOCKHOLDERS' EQUITY:
Common stock 28 28 29
Additional paid-in capital 145,366 136,422 171,938
Accumulated other comprehensive loss (1,851 ) (1,043 ) (1,136 )
Retained earnings   285,076     275,790     259,845  
Total stockholders' equity   428,619     411,197     430,676  
Total liabilities and stockholders' equity $ 487,537   $ 473,490   $ 493,663  

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