Mks Inc (MKSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,389 | 123,560 | 117,540 | 91,932 | 74,660 |
| Marketable Securities | 97,511 | 83,023 | 72,573 | 76,136 | 54,518 |
| Receivables | 82,315 | 85,333 | 89,251 | 87,991 | 64,624 |
| Inventories | 99,633 | 104,337 | 105,681 | 94,878 | 82,013 |
| Income taxes - deferred | 12,129 | N/A | N/A | N/A | N/A |
| Other current assets | 9,908 | 11,106 | 9,286 | 8,151 | 5,631 |
| TOTAL | $439,885 | $407,359 | $394,331 | $359,088 | $281,446 |
| Non-Current Assets | |||||
| PPE Net | 80,917 | 79,903 | 78,003 | 77,280 | 76,121 |
| Investments And Advances | 4,775 | 10,469 | 8,865 | 13,313 | 13,625 |
| Intangibles | 297,344 | 304,869 | 308,550 | 312,486 | 316,116 |
| Other Non-Current Assets | 5,756 | 3,751 | 4,075 | 4,083 | 4,724 |
| TOTAL | $388,792 | $398,992 | $399,493 | $407,162 | $410,586 |
| Total Assets | $828,677 | $806,351 | $793,824 | $766,250 | $692,032 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,469 | 23,004 | 24,066 | 22,649 | 20,196 |
| Accounts payable and accrued liabilities | 23,338 | 25,673 | 31,003 | 34,341 | 25,302 |
| Accrued Expenses | 13,767 | 15,837 | 12,484 | 11,809 | 7,711 |
| TOTAL | $92,185 | $102,810 | $103,396 | $97,633 | $70,978 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,667 | 7,111 | 7,477 | 8,460 | 8,810 |
| Other Non-Current Liabilities | 3,111 | 4,458 | 4,047 | 4,127 | 3,934 |
| TOTAL | $9,858 | $11,569 | $11,524 | $12,587 | $12,744 |
| Total Liabilities | $102,043 | $114,379 | $114,920 | $110,220 | $83,722 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,875 | 53,606 | 53,600 | 53,508 | N/A |
| Common Shares | 113 | 113 | 113 | 113 | 113 |
| Retained earnings | 82,077 | 57,962 | 45,812 | 24,944 | 12,238 |
| Other shareholders' equity | 12,684 | 9,486 | 8,632 | 8,639 | 8,049 |
| TOTAL | $726,634 | $691,972 | $678,904 | $656,030 | $608,310 |
| Total Liabilities And Equity | $828,677 | $806,351 | $793,824 | $766,250 | $692,032 |