Mks Inc (MKSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 220,573 | 138,389 | 74,660 | 88,820 | 120,869 |
| Marketable Securities | 72,046 | 97,511 | 54,518 | 39,894 | 16,625 |
| Receivables | 82,610 | 82,315 | 64,624 | 45,505 | 35,778 |
| Inventories | 98,242 | 99,633 | 82,013 | 73,235 | 56,954 |
| Income taxes - deferred | 15,165 | 12,129 | N/A | N/A | 16,426 |
| Other current assets | 10,511 | 9,908 | 5,631 | 6,098 | 16,353 |
| TOTAL | $499,147 | $439,885 | $281,446 | $253,552 | $263,005 |
| Non-Current Assets | |||||
| PPE Net | 78,726 | 80,917 | 76,121 | 82,595 | 69,634 |
| Investments And Advances | 857 | 4,775 | 13,625 | 15,980 | 11,029 |
| Intangibles | 282,665 | 297,344 | 316,116 | 327,501 | 52,285 |
| Other Non-Current Assets | 2,345 | 5,756 | 4,724 | 5,995 | 15,236 |
| TOTAL | $364,593 | $388,792 | $410,586 | $432,071 | $148,184 |
| Total Assets | $863,740 | $828,677 | $692,032 | $685,623 | $411,189 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,395 | 24,469 | 20,196 | 18,140 | 14,312 |
| Accounts payable and accrued liabilities | 27,955 | 23,338 | 25,302 | 15,301 | 9,668 |
| Accrued Expenses | 13,583 | 13,767 | 7,711 | 6,117 | 6,116 |
| TOTAL | $89,087 | $92,185 | $70,978 | $61,544 | $46,150 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,238 | 6,667 | 8,810 | 11,469 | 10,916 |
| Other Non-Current Liabilities | 3,505 | 3,111 | 3,934 | 1,663 | 911 |
| TOTAL | $11,810 | $9,858 | $12,744 | $13,389 | $12,168 |
| Total Liabilities | $100,897 | $102,043 | $83,722 | $74,933 | $58,318 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,783 | 53,875 | N/A | 51,360 | 50,056 |
| Common Shares | 113 | 113 | 113 | 113 | 113 |
| Retained earnings | 116,642 | 82,077 | 12,238 | 28,623 | 68,160 |
| Other shareholders' equity | 6,936 | 12,684 | 8,049 | 2,779 | -654 |
| TOTAL | $762,843 | $726,634 | $608,310 | $610,690 | $352,871 |
| Total Liabilities And Equity | $863,740 | $828,677 | $692,032 | $685,623 | $411,189 |