Micrel, Incorporated · San Jose, CA United States (NASDAQ: MCRL)
Key Micrel, Incorporated Financials
| Company Type | Public -(NASDAQ: MCRL) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2001 Sales (mil.) | $217.8 |
| 2010 Employees | 837 |
Micrel, Incorporated Income Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Revenue | 217.8 | 322.5 | 195.1 |
| Cost of Goods Sold | 126.2 | 133.1 | 85.6 |
| Gross Profit | 91.6 | 189.3 | 109.5 |
| Gross Profit Margin | 42% | 58.7% | 56.1% |
| SG&A Expense | 32.9 | 41.9 | 28.2 |
| Depreciation & Amortization | 9.6 | 25.1 | 19.3 |
| Operating Income | (11.1) | 111.6 | 56.5 |
| Operating Margin | -5.1% | 34.6% | 28.9% |
| Nonoperating Income | 1.1 | (0.1) | 0.0 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (5.0) | 115.9 | 55.0 |
| Income Taxes | (5.5) | 38.3 | 18.4 |
| Net Income After Taxes | 0.6 | 77.7 | 36.7 |
| Continuing Operations | 0.6 | 77.7 | 36.7 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 0.6 | 77.7 | 36.7 |
| Total Net Income | 0.6 | 77.7 | 36.7 |
| Net Profit Margin | 0.3% | 24.1% | 18.8% |
| Diluted EPS from Total Net Income | 0.01 | 0.82 | 0.41 |
| Dividends per Share | -- | -- | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Micrel, Incorporated Balance Sheet
| Assets | Dec 01 | Dec 00 | Dec 99 |
| Current Assets | |||
| Cash | 130.4 | 81.9 | 15.4 |
| Net Receivables | 28.2 | 58.8 | 39.5 |
| Inventories | 35.4 | 20.7 | 23.9 |
| Other Current Assets | 39.2 | 54.8 | 48.8 |
| Total Current Assets | 233.2 | 216.2 | 127.5 |
| Net Fixed Assets | 117.6 | 110.6 | 67.2 |
| Other Noncurrent Assets | 4.0 | 6.1 | 8.4 |
| Total Assets | 354.8 | 332.9 | 203.1 |
| Liabilities | Dec 01 | Dec 00 | Dec 99 |
| Current Liabilities | |||
| Accounts Payable | 12.7 | 14.5 | 11.2 |
| Short-Term Debt | 3.6 | 5.4 | 5.1 |
| Other Current Liabilities | 19.9 | 38.0 | 27.4 |
| Total Current Liabilities | 36.3 | 57.9 | 43.8 |
| Long-Term Debt | 1.3 | 5.3 | 8.9 |
| Other Noncurrent Liabilities | 3.9 | 3.8 | 1.8 |
| Total Liabilities | 41.5 | 67.1 | 54.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 313.3 | 265.8 | 148.7 |
| Total Equity | 313.3 | 265.8 | 148.7 |
| Shares Outstanding (thou.) | 92,880.2 | 61,340.4 | 62,328.3 |
All amounts in millions of US Dollars except per share amounts.
Micrel, Incorporated Cash Flow Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Net Operating Cash Flow | 44 | 117 | 52 |
| Net Investing Cash Flow | (1.9) | (62.4) | (52.5) |
| Net Financing Cash Flow | 2.5 | 12.0 | 2.7 |
| Net Change in Cash | 44.3 | 66.5 | 1.9 |
| Depreciation & Amortization | 9.6 | 25.1 | 19.3 |
| Capital Expenditures | (35.7) | (65.8) | (29.4) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.