Micrel Inc (MCRL) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
1849 FORTUNE DR SAN JOSE, CA 95131 |
| State of Incorp. | CA |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3674 - Semiconductors and Related Devices (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 86,611 | 100,720 | 100,405 | 90,243 | 88,593 | 98,232 | |||
| Cash and cash equivalents | 21,183 | 34,934 | 34,455 | 26,957 | 23,787 | 28,524 | |||
| Short-term investments | 65,428 | 65,786 | 65,950 | 63,286 | 64,806 | 69,708 | |||
| Restricted cash and investments | 44 | 133 | |||||||
| Receivables | 30,523 | 33,076 | 34,692 | 35,934 | 29,437 | 31,894 | |||
| Inventory, net of allowances, customer advances and progress billings | 44,136 | 41,967 | 42,051 | 41,989 | 43,201 | 45,102 | |||
| Inventory | 44,136 | 41,967 | 42,051 | 41,989 | 43,201 | 45,102 | |||
| Prepaid expense | 1,612 | 1,580 | 1,983 | ||||||
| Income taxes receivable | ✕ | ✕ | ✕ | ✕ | 878 | 4,513 | 4,367 | ||
| Deferred tax assets | 24,300 | 22,800 | 24,100 | 22,300 | 22,300 | 22,400 | |||
| Other undisclosed current assets | 3,689 | (6) | 1,129 | 3,461 | 3,176 | 2,670 | |||
| Total current assets: | 190,915 | 200,270 | 204,360 | 194,805 | 191,220 | 204,665 | |||
| Noncurrent Assets | |||||||||
| Nontrade receivables | 1,711 | 1,711 | ✕ | ✕ | |||||
| Property, plant and equipment | 60,453 | 58,225 | 56,254 | 55,966 | 57,779 | 58,764 | |||
| Long-term investments and receivables | 1,436 | 1,683 | 1,732 | 4,325 | 4,195 | 4,212 | |||
| Long-term investments | 1,436 | 1,683 | 1,732 | 4,325 | 4,195 | 4,212 | |||
| Intangible assets, net (including goodwill) | 18,447 | 18,814 | 19,188 | 19,565 | 20,303 | 20,296 | |||
| Goodwill | 8,655 | 8,655 | 8,655 | 8,655 | 8,554 | 8,501 | |||
| Intangible assets, net (excluding goodwill) | 9,792 | 10,159 | 10,533 | 10,910 | 11,749 | 11,795 | |||
| Other noncurrent assets | 1,511 | 1,628 | 1,543 | 1,583 | 1,046 | ||||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 1,194 | ||
| Deferred tax assets, net | 1,600 | 1,500 | 800 | ||||||
| Other undisclosed noncurrent assets | 2,707 | 722 | 2,647 | 2,900 | 1,581 | 697 | |||
| Total noncurrent assets: | 86,265 | 84,383 | 82,864 | 85,139 | 84,904 | 85,163 | |||
| TOTAL ASSETS: | 277,180 | 284,653 | 287,224 | 279,944 | 276,124 | 289,828 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 37,295 | 41,225 | 29,355 | 27,870 | 26,476 | 16,178 | |||
| Taxes payable | 1,378 | 100 | 100 | 103 | |||||
| Employee-related liabilities | 7,050 | 8,431 | |||||||
| Accounts payable | 17,376 | 17,774 | 16,021 | 14,427 | 13,502 | 16,075 | |||
| Accrued liabilities | 12,869 | 15,020 | 11,956 | 13,343 | 12,874 | ||||
| Liability for uncertainty in income taxes | 7,600 | 13,400 | 12,500 | 11,800 | |||||
| Deferred revenue and credits | 26,365 | 33,023 | |||||||
| Other liabilities | 11,742 | ||||||||
| Other undisclosed current liabilities | 8,297 | (8,431) | 15,489 | 14,426 | 20,590 | ||||
| Total current liabilities: | 53,192 | 59,159 | 62,378 | 56,759 | 53,402 | 60,310 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 4,480 | 3,895 | 4,939 | 5,121 | 4,749 | 4,235 | |||
| Accounts payable and accrued liabilities | 3,511 | 2,982 | |||||||
| Accrued income taxes | ✕ | ✕ | ✕ | 3,771 | 3,700 | 3,575 | 2,897 | ||
| Deferred tax liabilities, net | 807 | 745 | 983 | 1,220 | 973 | 1,283 | |||
| Other liabilities | 162 | 168 | 185 | 201 | 201 | 55 | |||
| Other undisclosed noncurrent liabilities | (8) | 167 | |||||||
| Total noncurrent liabilities: | 4,480 | 3,895 | 4,939 | 5,113 | 4,749 | 4,402 | |||
| Total liabilities: | 57,672 | 63,054 | 67,317 | 61,872 | 58,151 | 64,712 | |||
| Equity | |||||||||
| Equity, attributable to parent | 219,508 | 221,599 | 219,907 | 218,072 | 217,973 | 225,116 | |||
| Common stock | 1,326 | 1,464 | 544 | ||||||
| Accumulated other comprehensive loss | (83) | (38) | (30) | (240) | (320) | (312) | |||
| Retained earnings | 219,591 | 220,311 | 218,473 | 217,768 | 218,293 | 225,428 | |||
| Total equity: | 219,508 | 221,599 | 219,907 | 218,072 | 217,973 | 225,116 | |||
| TOTAL LIABILITIES AND EQUITY: | 277,180 | 284,653 | 287,224 | 279,944 | 276,124 | 289,828 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 57,918 | 67,480 | 62,339 | 59,857 | 60,007 | 58,169 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (28,308) | (33,072) | (29,548) | (28,638) | (29,594) | (28,698) | ||
| Gross profit: | 29,610 | 34,408 | 32,791 | 31,219 | 30,413 | 29,471 | ||
| Operating expenses | (27,332) | (28,715) | (27,412) | (27,917) | (27,227) | (25,239) | ||
| Operating income: | 2,278 | 5,693 | 5,379 | 3,302 | 3,186 | 4,232 | ||
| Nonoperating income (expense) | (288) | 40 | 176 | 134 | (298) | 155 | ||
| Investment income, nonoperating | 84 | 80 | 92 | 103 | 109 | 121 | ||
| Other nonoperating income (expense) | (372) | (40) | 84 | 31 | (407) | 34 | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 275 | (80) | (92) | (103) | 373 | (121) | ||
| Income from continuing operations before income taxes: | 2,265 | 5,653 | 5,463 | 3,333 | 3,261 | 4,266 | ||
| Income tax expense (benefit) | 789 | (978) | (1,934) | (1,044) | 103 | (262) | ||
| Income from continuing operations: | 3,054 | 4,675 | 3,529 | 2,289 | 3,364 | 4,004 | ||
| Income before gain (loss) on sale of properties: | 3,054 | 4,675 | 3,529 | 2,289 | 3,364 | 4,004 | ||
| Net income available to common stockholders, diluted: | 3,054 | 4,675 | 3,529 | 2,289 | 3,364 | 4,004 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 3,054 | 4,675 | 3,529 | 2,289 | 3,364 | 4,004 | ||
| Other comprehensive income (loss) | (45) | (8) | 210 | 80 | (8) | 25 | ||
| Comprehensive income, net of tax, attributable to parent: | 3,009 | 4,667 | 3,739 | 2,369 | 3,356 | 4,029 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.