Mks Inc (MKSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,821 | 220,573 | 159,989 | 151,294 | 150,233 |
| Marketable Securities | 57,039 | 72,046 | 111,376 | 113,009 | 94,684 |
| Receivables | 106,672 | 82,610 | 76,061 | 78,452 | 82,770 |
| Inventories | 111,967 | 98,242 | 97,776 | 95,469 | 97,663 |
| Income taxes - deferred | 16,285 | 15,165 | 11,937 | 11,205 | 11,638 |
| Other current assets | 12,585 | 10,511 | 13,723 | 11,713 | 10,348 |
| TOTAL | $461,369 | $499,147 | $470,862 | $461,142 | $447,336 |
| Non-Current Assets | |||||
| PPE Net | 80,083 | 78,726 | 79,699 | 80,062 | 80,197 |
| Investments And Advances | 696 | 857 | 1,240 | 1,627 | 2,597 |
| Intangibles | 377,684 | 282,665 | 285,897 | 289,337 | 293,920 |
| Other Non-Current Assets | 2,583 | 2,345 | 5,070 | 5,442 | 5,382 |
| TOTAL | $461,046 | $364,593 | $371,906 | $376,468 | $382,096 |
| Total Assets | $922,415 | $863,740 | $842,768 | $837,610 | $829,432 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,727 | 18,395 | 20,848 | 23,519 | 21,802 |
| Accounts payable and accrued liabilities | 38,756 | 27,955 | 20,319 | 23,280 | 26,283 |
| Accrued Expenses | 15,470 | 13,583 | 11,698 | 11,132 | 10,650 |
| TOTAL | $109,789 | $89,087 | $83,297 | $86,121 | $87,265 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,000 | 5,238 | 5,595 | 5,952 | 6,690 |
| Other Non-Current Liabilities | 3,931 | 3,505 | 3,569 | 3,735 | 3,621 |
| TOTAL | $21,249 | $11,810 | $10,007 | $10,565 | $10,311 |
| Total Liabilities | $131,038 | $100,897 | $93,304 | $96,686 | $97,576 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,808 | 54,783 | 54,251 | 54,142 | 53,930 |
| Common Shares | 113 | 113 | 113 | 113 | 113 |
| Retained earnings | 132,077 | 116,642 | 104,537 | 97,313 | 87,535 |
| Other shareholders' equity | 7,408 | 6,936 | 8,166 | 8,929 | 11,400 |
| TOTAL | $791,377 | $762,843 | $749,464 | $740,924 | $731,856 |
| Total Liabilities And Equity | $922,415 | $863,740 | $842,768 | $837,610 | $829,432 |