Micrel Inc (MCRL) financial statements (2022 and earlier)

Company profile

Business Address 1849 FORTUNE DR
SAN JOSE, CA 95131
State of Incorp. CA
Fiscal Year End December 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

Current Assets
Cash, cash equivalents, and short-term investments86,61188,593103,630
Cash and cash equivalents21,18323,78727,281
Short-term investments65,42864,80676,349
Restricted cash and investments44  
Inventory, net of allowances, customer advances and progress billings44,13643,20142,256
Prepaid expense1,612 
Income taxes receivable4,5134,090
Deferred tax assets24,30022,30018,800
Other undisclosed current assets3,6893,1763,657
Total current assets:190,915191,220200,116
Noncurrent Assets
Nontrade receivables1,711
Property, plant and equipment60,45357,77960,692
Long-term investments and receivables1,4364,1954,159
Long-term investments1,4364,1954,159
Intangible assets, net (including goodwill)18,44720,30313,982
Intangible assets, net (excluding goodwill)9,79211,7497,906
Other noncurrent assets1,5111,046
Prepaid expense and other noncurrent assets2,489
Other undisclosed noncurrent assets2,7071,58116
Total noncurrent assets:86,26584,90481,338
TOTAL ASSETS:277,180276,124281,454
Current Liabilities
Accounts payable and accrued liabilities37,29526,47626,403
Accounts payable17,37613,50221,936
Accrued liabilities12,86912,874 
Employee-related liabilities7,050 4,167
Taxes payable 100300
Debt  282
Liability for uncertainty in income taxes7,60012,50011,600
Other undisclosed current liabilities8,29714,42618,252
Total current liabilities:53,19253,40256,537
Noncurrent Liabilities
Liabilities, other than long-term debt4,4804,7493,813
Accounts payable and accrued liabilities3,511  
Accrued income taxes3,5752,759
Deferred tax liabilities, net8079731,054
Other liabilities162201 
Total noncurrent liabilities:4,4804,7493,813
Total liabilities:57,67258,15160,350
Stockholders' equity
Stockholders' equity attributable to parent219,508217,973221,104
Accumulated other comprehensive loss(83)(320)(532)
Retained earnings219,591218,293221,636
Total stockholders' equity:219,508217,973221,104
TOTAL LIABILITIES AND EQUITY:277,180276,124281,454

Income statement (P&L) ($ in thousands)

(Revenue, Net)
Cost of revenue
(Cost of Goods and Services Sold)
Gross profit:128,028122,046132,927
Operating expenses(111,376)(103,032)(105,192)
Operating income:16,65219,01427,735
Nonoperating income622181,271
Investment income, nonoperating359482712
Other nonoperating income (expense)(297)(264)559
Other undisclosed loss from continuing operations before equity method investments, income taxes  (712)
Income from continuing operations before income taxes:16,71419,23228,294
Income tax expense(3,167)(1,584)(15,966)
Net income:13,54717,64812,328
Net loss attributable to noncontrolling interest  (10)
Net income available to common stockholders, diluted:13,54717,64812,318

Comprehensive Income ($ in thousands)

Net income:13,54717,64812,328
Other comprehensive income237212355
Comprehensive income:13,78417,86012,683
Comprehensive income, net of tax, attributable to noncontrolling interest  10
Other undisclosed comprehensive loss, net of tax, attributable to parent  (20)
Comprehensive income, net of tax, attributable to parent:13,78417,86012,673

Statements sources

The financial statements are based on the company's filings with the 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.

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