Mks Inc (MKSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 850,000 | 845,000 | 875,000 | 859,000 | 757,000 |
| Marketable Securities | 1,000 | 1,000 | N/A | 1,000 | 1,000 |
| Receivables | 597,000 | 576,000 | 603,000 | 618,000 | 631,000 |
| Inventories | 938,000 | 971,000 | 991,000 | 1,009,000 | 1,036,000 |
| Other current assets | 262,000 | 268,000 | 227,000 | 288,000 | 303,000 |
| TOTAL | $2,648,000 | $2,661,000 | $2,696,000 | $2,775,000 | $2,728,000 |
| Non-Current Assets | |||||
| PPE Net | 759,000 | 766,000 | 784,000 | 761,000 | 777,000 |
| Intangibles | 4,913,000 | 5,012,000 | 5,173,000 | 5,154,000 | 5,303,000 |
| Other Non-Current Assets | 543,000 | 492,000 | 465,000 | 450,000 | 422,000 |
| TOTAL | $6,215,000 | $6,270,000 | $6,422,000 | $6,365,000 | $6,502,000 |
| Total Assets | $8,863,000 | $8,931,000 | $9,118,000 | $9,140,000 | $9,230,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,000 | 50,000 | 93,000 | 87,000 | 88,000 |
| Accounts payable and accrued liabilities | 291,000 | 290,000 | 327,000 | 309,000 | 314,000 |
| Other current liabilities | 399,000 | 381,000 | 428,000 | 442,000 | 433,000 |
| TOTAL | $740,000 | $721,000 | $848,000 | $838,000 | $835,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,832,000 | 4,692,000 | 4,696,000 | 4,787,000 | 4,819,000 |
| Other Non-Current Liabilities | 470,000 | 472,000 | 462,000 | 444,000 | 453,000 |
| TOTAL | $5,890,000 | $5,786,000 | $5,798,000 | $5,826,000 | $5,900,000 |
| Total Liabilities | $6,630,000 | $6,507,000 | $6,646,000 | $6,664,000 | $6,735,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,288 | 67,197 | 67,055 | 66,879 | 66,863 |
| Retained earnings | 381,000 | 373,000 | 373,000 | 455,000 | 431,000 |
| Other shareholders' equity | -190,000 | -150,000 | -96,000 | -159,000 | -104,000 |
| TOTAL | $2,233,000 | $2,424,000 | $2,472,000 | $2,476,000 | $2,495,000 |
| Total Liabilities And Equity | $8,863,000 | $8,931,000 | $9,118,000 | $9,140,000 | $9,230,000 |