Mks Inc (MKSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | 12-1997 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 35,710 | 11,180 | 2,510 |
| Marketable Securities | 28,130 | 530 | 610 |
| Receivables | 36,850 | 20,670 | 32,430 |
| Inventories | 27,650 | 24,460 | 29,960 |
| Other current assets | 7,510 | 1,690 | 2,360 |
| TOTAL | $135,850 | $58,530 | $67,870 |
| Non-Current Assets | |||
| PPE Net | 32,820 | 32,720 | 33,970 |
| Investments And Advances | 1,060 | 0 | 0 |
| Other Non-Current Assets | 4,860 | 4,970 | 4,680 |
| TOTAL | $38,740 | $37,690 | $38,650 |
| Total Assets | $174,600 | $96,230 | $106,530 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 7,340 | 2,050 | 2,070 |
| Accounts payable and accrued liabilities | 7,680 | 3,670 | 7,430 |
| Accrued Expenses | 15,510 | 9,260 | 14,380 |
| Other current liabilities | 3,350 | 0 | 0 |
| TOTAL | $48,760 | $27,040 | $37,550 |
| Non-Current Liabilities | |||
| Long Term Debt | 4,340 | 12,040 | 13,740 |
| Other Non-Current Liabilities | 490 | 460 | 370 |
| TOTAL | $6,670 | $14,350 | $16,110 |
| Total Liabilities | $55,430 | $41,400 | $53,680 |
| Shareholders' Equity | |||
| Common Shares | 110 | 110 | 110 |
| Retained earnings | 33,160 | 52,470 | 51,440 |
| Other shareholders' equity | 1,180 | 2,200 | 1,250 |
| TOTAL | $119,160 | $54,820 | $52,840 |
| Total Liabilities And Equity | $174,590 | $96,220 | $106,520 |