Mks Inc (MKSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 221,153 | 246,215 | 215,208 | 219,989 | 187,297 |
| Marketable Securities | 114,923 | 67,042 | 74,749 | 45,411 | 50,109 |
| Receivables | 125,910 | 131,817 | 123,658 | 126,833 | 118,623 |
| Inventories | 163,713 | 157,356 | 149,820 | 132,994 | 127,379 |
| Income taxes - deferred | 16,376 | 16,957 | 16,787 | 16,836 | 16,269 |
| Other current assets | 15,652 | 14,405 | 11,216 | 17,771 | 13,198 |
| TOTAL | $657,727 | $633,792 | $591,438 | $559,834 | $512,875 |
| Non-Current Assets | |||||
| PPE Net | 80,130 | 78,851 | 79,463 | 79,564 | 79,916 |
| Investments And Advances | 6,729 | 2,463 | 2,816 | 3,555 | 2,366 |
| Intangibles | 358,710 | 363,990 | 367,077 | 369,675 | 373,593 |
| Other Non-Current Assets | 2,376 | 2,608 | 2,926 | 2,370 | 2,955 |
| TOTAL | $447,945 | $447,912 | $452,282 | $455,164 | $458,830 |
| Total Assets | $1,105,672 | $1,081,704 | $1,043,720 | $1,014,998 | $971,705 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,038 | 20,781 | 21,845 | 22,036 | 23,579 |
| Accounts payable and accrued liabilities | 37,938 | 43,533 | 38,541 | 38,995 | 38,699 |
| Accrued Expenses | 17,642 | 15,665 | 26,685 | 24,282 | 21,237 |
| TOTAL | $111,535 | $123,177 | $129,897 | $131,866 | $120,522 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Other Non-Current Liabilities | 17,412 | 17,029 | 4,956 | 4,826 | 4,388 |
| TOTAL | $26,274 | $25,831 | $12,604 | $19,425 | $21,027 |
| Total Liabilities | $137,809 | $149,008 | $142,501 | $151,291 | $141,549 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,537 | 57,293 | 57,088 | 56,449 | 56,213 |
| Common Shares | 113 | 113 | 113 | 113 | 113 |
| Retained earnings | 243,479 | 231,413 | 210,877 | 184,384 | 156,451 |
| Other shareholders' equity | 10,237 | 10,140 | 10,065 | 7,650 | 8,371 |
| TOTAL | $967,863 | $932,696 | $901,219 | $863,707 | $830,156 |
| Total Liabilities And Equity | $1,105,672 | $1,081,704 | $1,043,720 | $1,014,998 | $971,705 |