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)

3/31/2015
MRQ
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 86,61188,593103,630
Cash and cash equivalents 21,18323,78727,281
Short-term investments 65,42864,80676,349
Restricted cash and investments 44  
Receivables 30,52329,43727,683
Inventory, net of allowances, customer advances and progress billings 44,13643,20142,256
Inventory 44,13643,20142,256
Prepaid expense 1,612 
Income taxes receivable4,5134,090
Deferred tax assets 24,30022,30018,800
Other undisclosed current assets 3,6893,1763,657
Total current assets: 190,915191,220200,116
Noncurrent Assets
Nontrade receivables 1,711
Property, plant and equipment 60,45357,77960,692
Long-term investments and receivables 1,4364,1954,159
Long-term investments 1,4364,1954,159
Intangible assets, net (including goodwill) 18,44720,30313,982
Goodwill 8,6558,5546,076
Intangible assets, net (excluding goodwill) 9,79211,7497,906
Other noncurrent assets 1,5111,046
Prepaid expense and other noncurrent assets2,489
Other undisclosed noncurrent assets 2,7071,58116
Total noncurrent assets: 86,26584,90481,338
TOTAL ASSETS: 277,180276,124281,454
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 37,29526,47626,403
Taxes payable  100300
Employee-related liabilities 7,050 4,167
Accounts payable 17,37613,50221,936
Accrued liabilities 12,86912,874 
Debt   282
Liability for uncertainty in income taxes 7,60012,50011,600
Other undisclosed current liabilities 8,29714,42618,252
Total current liabilities: 53,19253,40256,537
Noncurrent Liabilities
Liabilities, other than long-term debt 4,4804,7493,813
Accounts payable and accrued liabilities 3,511  
Accrued income taxes3,5752,759
Deferred tax liabilities, net 8079731,054
Other liabilities 162201 
Total noncurrent liabilities: 4,4804,7493,813
Total liabilities: 57,67258,15160,350
Equity
Equity, attributable to parent 219,508217,973221,104
Accumulated other comprehensive loss (83)(320)(532)
Retained earnings 219,591218,293221,636
Total equity: 219,508217,973221,104
TOTAL LIABILITIES AND EQUITY: 277,180276,124281,454

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

3/31/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 247,594237,080250,112
Cost of revenue
(Cost of Goods and Services Sold)
 (119,566)(115,034)(117,185)
Gross profit: 128,028122,046132,927
Operating expenses (111,376)(103,032)(105,192)
Operating income: 16,65219,01427,735
Nonoperating income 622181,271
Investment income, nonoperating 359482712
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)
Income from continuing operations: 13,54717,64812,328
Income before gain (loss) on sale of properties: 13,54717,64812,328
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)

3/31/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net income: 13,54717,64812,328
Other comprehensive income 237212355
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 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: