Micrel Inc (NASDAQ:MCRL)

13.94
Delayed Data
As of May 22
 +0.01 / +0.07%
Today’s Change
9.91
Today|||52-Week Range
15.72
-3.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash35.6M35.1M21.2M28.4M
 
 
 
 
 
Short Term Investment Cash7.5M479.0K-13.8M7.2M
 
 
 
 
 
Cash & Short Term Investments101.5M100.9M86.7M94.1M
 
 
 
 
 
 
ReceivablesReceivables34.7M29.1M30.5M28.4M
 
 
 
 
 
 
InventoriesInventories42.1M42.0M44.1M41.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.004.0M5.6M5.9M
 
 
 
 
Other Current Assets26.1M24.4M24.0M23.7M
 
 
 
 
 
Current Assets204.4M200.3M190.9M193.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross260.5M264.8M264.5M265.3M
 
 
 
 
 
Depreciation-204.3M-206.6M-204.1M-206.8M
 
 
 
 
 
Intangible Assets19.2M18.8M18.4M18.1M
 
 
 
 
 
Other Assets22.4M22.2M21.7M20.5M
 
 
 
 
 
Total Assets287.2M284.7M277.2M276.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable16.0M17.8M17.4M12.2M
 
 
 
 
 
Accrued Expenses6.0M6.6M4.2M5.4M
 
 
 
 
 
Other Current Liabilities39.0M33.0M27.2M28.9M
 
 
 
 
 
Other Liabilities62.4M59.2M53.2M47.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-1.5M-1.6M-1.9M-2.0M
 
 
 
 
 
Other Liabilities4.0M3.2M3.7M3.8M
 
 
 
 
 
Total Liabilities67.3M63.1M57.7M52.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity219.9M221.6M219.5M224.4M
 
 
 
 
 
Total Shareholder Equity219.9M221.6M219.5M224.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding56.5M56.7M56.4M56.9M
 
 
 
 
 
 
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