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
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,423 | 123,082 | 41,090 | 44,480 | 48,440 |
| Marketable Securities | 14,824 | 17,904 | 6,460 | 21,380 | 21,260 |
| Receivables | 82,725 | 95,076 | 61,900 | 49,630 | 41,980 |
| Inventories | 78,497 | 69,165 | 45,210 | 37,900 | 33,310 |
| Income taxes - deferred | 7,358 | 9,976 | N/A | N/A | N/A |
| Other current assets | 5,351 | 4,433 | 10,150 | 13,080 | 7,130 |
| TOTAL | $300,178 | $319,636 | $164,810 | $166,470 | $152,120 |
| Non-Current Assets | |||||
| PPE Net | 70,849 | 64,133 | N/A | N/A | N/A |
| Investments And Advances | 17,230 | 17,100 | 12,100 | 0 | 0 |
| Intangibles | 38,101 | 45,325 | 0 | 0 | 0 |
| Other Non-Current Assets | 14,033 | 8,209 | 44,410 | 18,380 | 14,430 |
| TOTAL | $140,213 | $134,767 | $56,510 | $18,380 | $14,430 |
| Total Assets | $440,391 | $454,403 | $255,750 | $218,210 | $199,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,931 | 18,524 | 6,820 | 7,000 | 7,470 |
| Accounts payable and accrued liabilities | 19,218 | 23,653 | 16,390 | 13,670 | 11,060 |
| Accrued Expenses | 8,175 | 17,003 | 22,110 | 15,980 | 13,090 |
| Other current liabilities | N/A | N/A | 0 | 3,350 | 3,350 |
| TOTAL | $65,641 | $82,315 | $64,810 | $57,190 | $50,990 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,825 | 11,439 | 3,830 | 3,960 | 3,930 |
| Other Non-Current Liabilities | 508 | 517 | 460 | 480 | 490 |
| TOTAL | $11,965 | $14,566 | $7,040 | $6,740 | $6,770 |
| Total Liabilities | $77,606 | $96,881 | $71,880 | $63,940 | $57,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,599 | N/A | N/A | N/A | N/A |
| Common Shares | 113 | 113 | 110 | 110 | 110 |
| Retained earnings | 91,130 | 93,235 | 68,150 | 53,780 | 42,490 |
| Other shareholders' equity | 290 | 451 | 520 | 1,050 | 1,240 |
| TOTAL | $362,785 | $357,522 | $183,870 | $154,260 | $141,400 |
| Total Liabilities And Equity | $440,391 | $454,403 | $255,750 | $218,200 | $199,170 |