Mks Inc (MKSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,476 | 111,009 | 119,261 | 223,968 | 215,208 |
| Marketable Securities | 269,457 | 160,786 | 159,608 | 99,797 | 74,749 |
| Receivables | 138,181 | 108,691 | 89,407 | 107,504 | 123,658 |
| Inventories | 156,429 | 118,004 | 131,519 | 150,731 | 149,820 |
| Income taxes - deferred | 13,775 | 21,505 | 19,058 | 17,984 | 16,787 |
| Other current assets | 12,577 | 12,886 | 9,875 | 9,996 | 11,216 |
| TOTAL | $752,895 | $532,881 | $528,728 | $609,980 | $591,438 |
| Non-Current Assets | |||||
| PPE Net | 68,976 | 67,196 | 82,017 | 81,365 | 79,463 |
| Investments And Advances | 0 | 4,853 | 0 | 0 | 2,816 |
| Intangibles | 141,763 | 149,474 | 358,834 | 373,614 | 367,077 |
| Other Non-Current Assets | 18,779 | 19,665 | 15,360 | 11,301 | 2,926 |
| TOTAL | $229,518 | $241,188 | $456,211 | $466,280 | $452,282 |
| Total Assets | $982,413 | $774,069 | $984,939 | $1,076,260 | $1,043,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 12,885 | 17,808 | 18,967 | 21,845 |
| Accounts payable and accrued liabilities | 36,427 | 26,292 | 19,320 | 28,683 | 38,541 |
| Accrued Expenses | 29,944 | 10,658 | 13,768 | 17,842 | 26,685 |
| Other current liabilities | 37,968 | 21,465 | 24,169 | N/A | N/A |
| TOTAL | $109,686 | $71,300 | $75,935 | $95,745 | $129,897 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 5,000 | 5,000 |
| Other Non-Current Liabilities | 25,688 | 17,836 | 21,910 | 20,635 | 4,956 |
| TOTAL | $25,688 | $17,836 | $22,306 | $26,506 | $12,604 |
| Total Liabilities | $135,374 | $89,136 | $98,241 | $122,251 | $142,501 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,736 | 49,522 | 49,537 | 52,063 | 57,088 |
| Common Shares | 113 | 113 | 113 | 113 | 113 |
| Retained earnings | 171,356 | 28,769 | 241,428 | 255,244 | 210,877 |
| Other shareholders' equity | 11,778 | 10,640 | 7,219 | 13,187 | 10,065 |
| TOTAL | $847,039 | $684,933 | $886,698 | $954,009 | $901,219 |
| Total Liabilities And Equity | $982,413 | $774,069 | $984,939 | $1,076,260 | $1,043,720 |