Mks Inc (MKSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 254,778 | 235,724 | 266,708 | 287,588 | 284,968 |
| Marketable Securities | 365,876 | 346,715 | 331,634 | 327,653 | 298,666 |
| Receivables | 98,133 | 95,771 | 90,457 | 82,060 | 87,536 |
| Inventories | 136,060 | 137,006 | 131,253 | 134,639 | 145,518 |
| Income taxes - deferred | 10,059 | 8,046 | 8,585 | 8,194 | 11,251 |
| Other current assets | 28,651 | 38,426 | 30,008 | 28,048 | 24,998 |
| TOTAL | $893,557 | $861,688 | $858,645 | $868,182 | $852,937 |
| Non-Current Assets | |||||
| PPE Net | 78,020 | 78,875 | 79,709 | 80,516 | 77,493 |
| Investments And Advances | 5,183 | 15,788 | 10,157 | 12,158 | 40,062 |
| Intangibles | 164,016 | 162,535 | 164,090 | 162,294 | 161,730 |
| Other Non-Current Assets | 31,198 | 11,461 | 12,807 | 29,412 | 10,080 |
| TOTAL | $278,417 | $268,659 | $266,763 | $284,380 | $289,365 |
| Total Assets | $1,171,974 | $1,130,347 | $1,125,408 | $1,152,562 | $1,142,302 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 759 | N/A | 4,164 |
| Accounts payable and accrued liabilities | 27,304 | 24,302 | 21,159 | 16,803 | 16,395 |
| Accrued Expenses | 25,190 | 19,318 | 17,621 | 20,955 | 23,771 |
| Other current liabilities | 35,899 | 32,697 | 34,042 | 37,405 | 41,002 |
| TOTAL | $96,161 | $79,586 | $76,732 | $79,311 | $89,190 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 70,391 | 46,693 | 45,613 | 61,095 | 37,925 |
| TOTAL | $70,391 | $46,693 | $45,613 | $61,095 | $37,925 |
| Total Liabilities | $166,552 | $126,279 | $122,345 | $140,406 | $127,115 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,228 | 53,161 | 53,007 | 52,762 | 52,628 |
| Common Shares | 113 | 113 | 113 | 113 | 113 |
| Retained earnings | 267,246 | 273,296 | 275,058 | 278,583 | 284,802 |
| Other shareholders' equity | 12,045 | 7,299 | 8,110 | 15,455 | 15,271 |
| TOTAL | $1,005,422 | $1,004,068 | $1,003,063 | $1,012,156 | $1,015,187 |
| Total Liabilities And Equity | $1,171,974 | $1,130,347 | $1,125,408 | $1,152,562 | $1,142,302 |