Micrel Inc (NASDAQ:MCRL)

13.89
Delayed Data
As of May 26
 -0.05 / -0.36%
Today’s Change
9.91
Today|||52-Week Range
15.72
-4.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash60.6M27.6M24.9M21.2M
 
 
 
 
 
Short Term Investment Cash-14.1M-33.3M-3.5M-2.6M
 
 
 
 
 
Cash & Short Term Investments137.9M103.9M89.7M86.7M
 
 
 
 
 
 
ReceivablesReceivables32.3M31.8M29.4M30.5M
 
 
 
 
 
 
InventoriesInventories36.3M42.3M43.2M44.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----4.5M5.6M
 
 
 
Other Current Assets25.7M22.2M24.4M24.0M
 
 
 
 
 
Current Assets232.2M200.1M191.2M190.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross249.8M256.5M256.5M264.5M
 
 
 
 
 
Depreciation-188.9M-195.8M-198.8M-204.1M
 
 
 
 
 
Intangible Assets0.0014.0M20.3M18.4M
 
 
 
 
Other Assets10.1M16.5M21.3M21.7M
 
 
 
 
 
Total Assets310.0M281.5M276.1M277.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable17.1M21.9M13.5M17.4M
 
 
 
 
 
Accrued Expenses4.3M4.7M5.4M4.2M
 
 
 
 
 
Other Current Liabilities35.0M30.4M32.5M27.2M
 
 
 
 
 
Other Liabilities57.1M56.5M53.4M53.2M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-8.7M-1.0M-608.0K-1.9M
 
 
 
 
 
Other Liabilities6.5M2.8M3.8M3.7M
 
 
 
 
 
Total Liabilities63.5M60.4M58.2M57.7M
 
 
 
 
 
 
EquityMinority Interest0.00-10.0K0.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity246.4M221.1M218.0M219.5M
 
 
 
 
 
Total Shareholder Equity246.4M221.1M218.0M219.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding61.0M58.2M56.4M56.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account