Mks Inc (MKSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 714,000 | 861,000 | 850,000 | 845,000 | 875,000 |
| Marketable Securities | N/A | N/A | 1,000 | 1,000 | N/A |
| Receivables | 615,000 | 609,000 | 597,000 | 576,000 | 603,000 |
| Inventories | 893,000 | 940,000 | 938,000 | 971,000 | 991,000 |
| Other current assets | 252,000 | 258,000 | 262,000 | 268,000 | 227,000 |
| TOTAL | $2,474,000 | $2,668,000 | $2,648,000 | $2,661,000 | $2,696,000 |
| Non-Current Assets | |||||
| PPE Net | 771,000 | 770,000 | 759,000 | 766,000 | 784,000 |
| Intangibles | 4,751,000 | 5,010,000 | 4,913,000 | 5,012,000 | 5,173,000 |
| Other Non-Current Assets | 594,000 | 575,000 | 543,000 | 492,000 | 465,000 |
| TOTAL | $6,116,000 | $6,355,000 | $6,215,000 | $6,270,000 | $6,422,000 |
| Total Assets | $8,590,000 | $9,023,000 | $8,863,000 | $8,931,000 | $9,118,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,000 | 50,000 | 50,000 | 50,000 | 93,000 |
| Accounts payable and accrued liabilities | 341,000 | 306,000 | 291,000 | 290,000 | 327,000 |
| Other current liabilities | 384,000 | 425,000 | 399,000 | 381,000 | 428,000 |
| TOTAL | $775,000 | $781,000 | $740,000 | $721,000 | $848,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,488,000 | 4,758,000 | 4,832,000 | 4,692,000 | 4,696,000 |
| Other Non-Current Liabilities | 501,000 | 496,000 | 470,000 | 472,000 | 462,000 |
| TOTAL | $5,493,000 | $5,844,000 | $5,890,000 | $5,786,000 | $5,798,000 |
| Total Liabilities | $6,268,000 | $6,625,000 | $6,630,000 | $6,507,000 | $6,646,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,378 | 67,299 | 67,288 | 67,197 | 67,055 |
| Retained earnings | 503,000 | 428,000 | 381,000 | 373,000 | 373,000 |
| Other shareholders' equity | -248,000 | -83,000 | -190,000 | -150,000 | -96,000 |
| TOTAL | $2,322,000 | $2,398,000 | $2,233,000 | $2,424,000 | $2,472,000 |
| Total Liabilities And Equity | $8,590,000 | $9,023,000 | $8,863,000 | $8,931,000 | $9,118,000 |