Mks Inc (MKSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,100 | 68,490 | 80,527 | 88,820 | 75,595 |
| Marketable Securities | 48,513 | 48,706 | 42,558 | 39,894 | 37,654 |
| Receivables | 53,963 | 50,904 | 49,499 | 45,505 | 52,218 |
| Inventories | 75,973 | 74,570 | 72,423 | 73,235 | 82,864 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 18,406 |
| Other current assets | 7,975 | 6,491 | 5,039 | 6,098 | 13,196 |
| TOTAL | $253,524 | $249,161 | $250,046 | $253,552 | $279,933 |
| Non-Current Assets | |||||
| PPE Net | 76,629 | 78,246 | 80,734 | 82,595 | 83,212 |
| Investments And Advances | 18,243 | 18,319 | 19,000 | 15,980 | 15,658 |
| Intangibles | 318,980 | 320,054 | 323,662 | 327,501 | 330,023 |
| Other Non-Current Assets | 5,809 | 5,715 | 5,931 | 5,995 | 8,819 |
| TOTAL | $419,661 | $422,334 | $429,327 | $432,071 | $437,712 |
| Total Assets | $673,185 | $671,495 | $679,373 | $685,623 | $717,645 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,743 | 14,316 | 17,692 | 18,140 | 15,992 |
| Accounts payable and accrued liabilities | 19,143 | 18,079 | 17,323 | 15,301 | 20,072 |
| Accrued Expenses | 6,040 | 6,145 | 7,189 | 6,117 | 8,720 |
| TOTAL | $61,644 | $57,674 | $62,421 | $61,544 | $69,509 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,183 | 10,614 | 11,107 | 11,469 | 12,435 |
| Other Non-Current Liabilities | 2,439 | 1,526 | 1,621 | 1,663 | 1,707 |
| TOTAL | $11,737 | $12,293 | $12,928 | $13,389 | $24,140 |
| Total Liabilities | $73,381 | $69,967 | $75,349 | $74,933 | $93,649 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,784 | 51,566 | 51,384 | 51,360 | 51,243 |
| Common Shares | 113 | 113 | 113 | 113 | 113 |
| Retained earnings | 10,102 | 15,723 | 21,193 | 28,623 | 47,854 |
| Other shareholders' equity | 5,531 | 5,153 | 3,453 | 2,779 | 856 |
| TOTAL | $599,804 | $601,528 | $604,024 | $610,690 | $623,996 |
| Total Liabilities And Equity | $673,185 | $671,495 | $679,373 | $685,623 | $717,645 |