Mks Inc (MKSI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,389 | 74,660 | 88,820 | 120,869 | 123,082 |
| Marketable Securities | 97,511 | 54,518 | 39,894 | 16,625 | 17,904 |
| Receivables | 82,315 | 64,624 | 45,505 | 35,778 | 95,076 |
| Inventories | 99,633 | 82,013 | 73,235 | 56,954 | 69,165 |
| Income taxes - deferred | 12,129 | N/A | N/A | 16,426 | 9,976 |
| Other current assets | 9,908 | 5,631 | 6,098 | 16,353 | 4,433 |
| TOTAL | $439,885 | $281,446 | $253,552 | $263,005 | $319,636 |
| Non-Current Assets | |||||
| PPE Net | 80,917 | 76,121 | 82,595 | 69,634 | 64,133 |
| Investments And Advances | 4,775 | 13,625 | 15,980 | 11,029 | 17,100 |
| Intangibles | 297,344 | 316,116 | 327,501 | 52,285 | 45,325 |
| Other Non-Current Assets | 5,756 | 4,724 | 5,995 | 15,236 | 8,209 |
| TOTAL | $388,792 | $410,586 | $432,071 | $148,184 | $134,767 |
| Total Assets | $828,677 | $692,032 | $685,623 | $411,189 | $454,403 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,469 | 20,196 | 18,140 | 14,312 | 18,524 |
| Accounts payable and accrued liabilities | 23,338 | 25,302 | 15,301 | 9,668 | 23,653 |
| Accrued Expenses | 13,767 | 7,711 | 6,117 | 6,116 | 17,003 |
| TOTAL | $92,185 | $70,978 | $61,544 | $46,150 | $82,315 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,667 | 8,810 | 11,469 | 10,916 | 11,439 |
| Other Non-Current Liabilities | 3,111 | 3,934 | 1,663 | 911 | 517 |
| TOTAL | $9,858 | $12,744 | $13,389 | $12,168 | $14,566 |
| Total Liabilities | $102,043 | $83,722 | $74,933 | $58,318 | $96,881 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,875 | N/A | 51,360 | 50,056 | N/A |
| Common Shares | 113 | 113 | 113 | 113 | 113 |
| Retained earnings | 82,077 | 12,238 | 28,623 | 68,160 | 93,235 |
| Other shareholders' equity | 12,684 | 8,049 | 2,779 | -654 | 451 |
| TOTAL | $726,634 | $608,310 | $610,690 | $352,871 | $357,522 |
| Total Liabilities And Equity | $828,677 | $692,032 | $685,623 | $411,189 | $454,403 |