Mks Inc (MKSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 259,207 | 162,476 | 129,991 | 151,522 | 128,305 |
| Marketable Securities | 219,913 | 269,457 | 213,734 | 171,892 | 156,894 |
| Receivables | 155,682 | 138,181 | 173,698 | 163,462 | 140,678 |
| Inventories | 159,843 | 156,429 | 152,096 | 137,305 | 126,770 |
| Income taxes - deferred | 13,489 | 13,775 | 23,548 | 28,001 | 21,411 |
| Other current assets | 15,440 | 12,577 | 14,845 | 13,481 | 13,305 |
| TOTAL | $823,574 | $752,895 | $707,912 | $665,663 | $587,363 |
| Non-Current Assets | |||||
| PPE Net | 68,912 | 68,976 | 67,659 | 65,568 | 65,681 |
| Investments And Advances | 1,301 | 0 | 0 | 0 | 0 |
| Intangibles | 141,513 | 141,763 | 139,721 | 141,093 | 148,823 |
| Other Non-Current Assets | 14,019 | 18,779 | 20,327 | 10,735 | 16,535 |
| TOTAL | $225,745 | $229,518 | $227,707 | $217,396 | $231,039 |
| Total Assets | $1,049,319 | $982,413 | $935,619 | $883,059 | $818,402 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,511 | N/A | 9,553 | 12,986 | 9,701 |
| Accounts payable and accrued liabilities | 34,856 | 36,427 | 37,453 | 38,902 | 36,829 |
| Accrued Expenses | 24,895 | 29,944 | 25,464 | 25,664 | 16,756 |
| Other current liabilities | 35,713 | 37,968 | 37,687 | 30,593 | 24,474 |
| TOTAL | $110,052 | $109,686 | $110,157 | $108,145 | $87,760 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 27,823 | 25,688 | 23,809 | 21,071 | 19,118 |
| TOTAL | $27,823 | $25,688 | $23,809 | $21,071 | $19,118 |
| Total Liabilities | $137,875 | $135,374 | $133,966 | $129,216 | $106,878 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,264 | 51,736 | 50,334 | 50,175 | 50,097 |
| Common Shares | 113 | 113 | 113 | 113 | 113 |
| Retained earnings | 201,636 | 171,356 | 135,407 | 96,771 | 57,994 |
| Other shareholders' equity | 15,340 | 11,778 | 11,523 | 4,955 | 8,853 |
| TOTAL | $911,444 | $847,039 | $801,653 | $753,843 | $711,524 |
| Total Liabilities And Equity | $1,049,319 | $982,413 | $935,619 | $883,059 | $818,402 |