Mks Inc (MKSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 409,216 | 345,673 | 312,916 | 216,111 | 226,538 |
| Marketable Securities | 196,350 | 223,772 | 252,603 | 309,728 | 269,749 |
| Receivables | 104,827 | 131,132 | 120,894 | 125,517 | 150,980 |
| Inventories | 145,609 | 148,474 | 153,632 | 161,059 | 164,450 |
| Income taxes - deferred | 10,516 | 10,080 | 10,618 | 10,371 | 13,872 |
| Other current assets | 25,078 | 24,978 | 34,238 | 27,542 | 24,120 |
| TOTAL | $891,596 | $884,109 | $884,901 | $850,328 | $849,709 |
| Non-Current Assets | |||||
| PPE Net | 73,983 | 73,994 | 72,487 | 69,891 | 69,653 |
| Investments And Advances | 17,568 | 16,481 | 7,873 | 9,260 | 5,277 |
| Intangibles | 141,115 | 141,234 | 141,127 | 141,391 | 141,263 |
| Other Non-Current Assets | 10,658 | 11,915 | 12,266 | 16,842 | 14,713 |
| TOTAL | $243,324 | $243,624 | $233,753 | $237,384 | $230,906 |
| Total Assets | $1,134,920 | $1,127,733 | $1,118,654 | $1,087,712 | $1,080,615 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 368 | 1,932 | 1,302 | 619 |
| Accounts payable and accrued liabilities | 23,430 | 22,583 | 24,853 | 22,572 | 33,754 |
| Accrued Expenses | 21,973 | 21,210 | 21,774 | 24,519 | 29,201 |
| Other current liabilities | 34,567 | 37,923 | 40,324 | 34,538 | 37,919 |
| TOTAL | $84,572 | $87,479 | $96,431 | $82,931 | $101,983 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 35,939 | 34,212 | 32,211 | 32,169 | 29,666 |
| TOTAL | $35,939 | $34,212 | $32,211 | $32,169 | $29,666 |
| Total Liabilities | $120,511 | $121,691 | $128,642 | $115,100 | $131,649 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,875 | 52,537 | 52,510 | 52,443 | 52,461 |
| Common Shares | 113 | 113 | 113 | 113 | 113 |
| Retained earnings | 291,765 | 281,711 | 268,870 | 254,701 | 232,372 |
| Other shareholders' equity | 9,610 | 14,511 | 13,610 | 14,393 | 17,023 |
| TOTAL | $1,014,409 | $1,006,042 | $990,012 | $972,612 | $948,966 |
| Total Liabilities And Equity | $1,134,920 | $1,127,733 | $1,118,654 | $1,087,712 | $1,080,615 |