Mks Inc (MKSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,432 | 170,925 | 132,308 | 223,968 | 230,268 |
| Marketable Securities | 111,780 | 89,018 | 144,310 | 99,797 | 129,576 |
| Receivables | 104,558 | 109,512 | 121,574 | 107,504 | 115,668 |
| Inventories | 142,680 | 152,468 | 154,938 | 150,731 | 159,441 |
| Income taxes - deferred | 16,489 | 17,982 | 17,982 | 17,984 | 17,643 |
| Other current assets | 19,379 | 13,316 | 11,464 | 9,996 | 15,496 |
| TOTAL | $540,318 | $553,221 | $582,576 | $609,980 | $668,092 |
| Non-Current Assets | |||||
| PPE Net | 79,760 | 80,138 | 81,801 | 81,365 | 82,069 |
| Investments And Advances | 0 | 0 | 0 | 0 | 3,541 |
| Intangibles | 366,854 | 368,817 | 370,657 | 373,614 | 354,518 |
| Other Non-Current Assets | 9,768 | 12,010 | 11,688 | 11,301 | 5,780 |
| TOTAL | $456,382 | $460,965 | $464,146 | $466,280 | $445,908 |
| Total Assets | $996,700 | $1,014,186 | $1,046,722 | $1,076,260 | $1,114,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,321 | 17,339 | 17,526 | 18,967 | 22,851 |
| Accounts payable and accrued liabilities | 25,405 | 24,416 | 33,497 | 28,683 | 29,772 |
| Accrued Expenses | 12,969 | 15,934 | 14,398 | 17,842 | 16,212 |
| TOTAL | $86,448 | $89,981 | $107,438 | $95,745 | $106,186 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5,000 | 5,000 | 5,000 | 5,000 |
| Other Non-Current Liabilities | 21,459 | 22,624 | 21,662 | 20,635 | 19,348 |
| TOTAL | $21,999 | $28,187 | $27,356 | $26,506 | $25,403 |
| Total Liabilities | $108,447 | $118,168 | $134,794 | $122,251 | $131,589 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,140 | 49,200 | 49,824 | 52,063 | 56,684 |
| Common Shares | 113 | 113 | 113 | 113 | 113 |
| Retained earnings | 247,718 | 245,559 | 254,178 | 255,244 | 256,868 |
| Other shareholders' equity | 7,994 | 13,242 | 12,305 | 13,187 | 12,494 |
| TOTAL | $888,253 | $896,018 | $911,928 | $954,009 | $982,411 |
| Total Liabilities And Equity | $996,700 | $1,014,186 | $1,046,722 | $1,076,260 | $1,114,000 |