Mks Inc (MKSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,892 | 97,120 | 120,869 | 118,434 | 116,035 |
| Marketable Securities | 28,015 | 31,682 | 16,625 | 12,678 | 8,014 |
| Receivables | 54,773 | 49,661 | 35,778 | 42,691 | 61,187 |
| Inventories | 88,094 | 79,104 | 56,954 | 70,548 | 76,275 |
| Income taxes - deferred | 20,236 | 20,285 | 16,426 | 7,933 | 7,360 |
| Other current assets | 16,173 | 13,094 | 16,353 | 13,259 | 6,035 |
| TOTAL | $284,183 | $290,946 | $263,005 | $265,543 | $274,906 |
| Non-Current Assets | |||||
| PPE Net | 86,181 | 86,325 | 69,634 | 71,363 | 72,928 |
| Investments And Advances | 16,092 | 12,883 | 11,029 | 16,100 | 17,429 |
| Intangibles | 334,167 | 316,120 | 52,285 | 55,266 | 58,525 |
| Other Non-Current Assets | 13,148 | 13,674 | 15,236 | 23,316 | 17,764 |
| TOTAL | $449,588 | $429,002 | $148,184 | $166,045 | $166,646 |
| Total Assets | $733,771 | $719,948 | $411,189 | $431,588 | $441,552 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,169 | 15,468 | 14,312 | 16,137 | 16,962 |
| Accounts payable and accrued liabilities | 23,675 | 16,763 | 9,668 | 10,822 | 14,072 |
| Accrued Expenses | 7,135 | 7,765 | 6,116 | 7,985 | 6,821 |
| TOTAL | $70,237 | $66,868 | $46,150 | $50,126 | $51,244 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,878 | 15,442 | 10,916 | 11,906 | 12,296 |
| Other Non-Current Liabilities | 1,562 | 784 | 911 | 1,498 | 1,479 |
| TOTAL | $35,527 | $27,867 | $12,168 | $17,418 | $17,728 |
| Total Liabilities | $105,764 | $94,735 | $58,318 | $67,544 | $68,972 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,242 | 51,099 | 50,056 | 37,881 | 37,792 |
| Common Shares | 113 | 113 | 113 | 113 | 113 |
| Retained earnings | 51,679 | 56,373 | 68,160 | 83,845 | 92,916 |
| Other shareholders' equity | 1,068 | -1,205 | -654 | -28 | -215 |
| TOTAL | $628,007 | $625,213 | $352,871 | $364,044 | $372,580 |
| Total Liabilities And Equity | $733,771 | $719,948 | $411,189 | $431,588 | $441,552 |