Mks Inc (MKSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,009 | 140,072 | 139,703 | 97,405 | 119,261 |
| Marketable Securities | 160,786 | 125,146 | 118,838 | 157,999 | 159,608 |
| Receivables | 108,691 | 103,532 | 91,745 | 85,568 | 89,407 |
| Inventories | 118,004 | 116,156 | 121,641 | 126,512 | 131,519 |
| Income taxes - deferred | 21,505 | 19,511 | 19,576 | 18,652 | 19,058 |
| Other current assets | 12,886 | 12,136 | 10,921 | 12,187 | 9,875 |
| TOTAL | $532,881 | $516,553 | $502,424 | $498,323 | $528,728 |
| Non-Current Assets | |||||
| PPE Net | 67,196 | 70,193 | 72,733 | 78,552 | 82,017 |
| Investments And Advances | 4,853 | 0 | 0 | 0 | 0 |
| Intangibles | 149,474 | 150,346 | 151,217 | 357,181 | 358,834 |
| Other Non-Current Assets | 19,665 | 13,333 | 16,547 | 12,008 | 15,360 |
| TOTAL | $241,188 | $233,872 | $240,497 | $447,741 | $456,211 |
| Total Assets | $774,069 | $750,425 | $742,921 | $946,064 | $984,939 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,885 | 10,118 | 8,822 | 9,098 | 17,808 |
| Accounts payable and accrued liabilities | 26,292 | 22,148 | 21,133 | 21,226 | 19,320 |
| Accrued Expenses | 10,658 | 9,391 | 7,597 | 10,105 | 13,768 |
| Other current liabilities | 21,465 | N/A | N/A | N/A | 24,169 |
| TOTAL | $71,300 | $64,516 | $60,442 | $65,052 | $75,935 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 17,836 | 18,704 | 18,020 | 16,600 | 21,910 |
| TOTAL | $17,836 | $18,822 | $18,197 | $16,862 | $22,306 |
| Total Liabilities | $89,136 | $83,338 | $78,639 | $81,914 | $98,241 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,522 | 49,508 | 49,456 | 49,284 | 49,537 |
| Common Shares | 113 | 113 | 113 | 113 | 113 |
| Retained earnings | 28,769 | 13,822 | 17,795 | 224,929 | 241,428 |
| Other shareholders' equity | 10,640 | 10,165 | 6,128 | 2,481 | 7,219 |
| TOTAL | $684,933 | $667,087 | $664,282 | $864,150 | $886,698 |
| Total Liabilities And Equity | $774,069 | $750,425 | $742,921 | $946,064 | $984,939 |