Mks Inc (MKSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,710 | 23,780 | 30,670 | 11,950 | 11,180 |
| Marketable Securities | 28,130 | 34,560 | 23,200 | 660 | 530 |
| Receivables | 36,850 | 32,610 | 28,860 | 24,760 | 20,670 |
| Inventories | 27,650 | 25,550 | 25,140 | 24,280 | 24,460 |
| Other current assets | 7,510 | 7,800 | 6,940 | 1,700 | 1,690 |
| TOTAL | $135,850 | $124,300 | $114,810 | $63,350 | $58,530 |
| Non-Current Assets | |||||
| PPE Net | 80,290 | N/A | 75,320 | 74,900 | N/A |
| Investments And Advances | 1,060 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,860 | 6,640 | 6,100 | 5,160 | 4,970 |
| TOTAL | $86,210 | $6,640 | $81,420 | $80,060 | $4,970 |
| Total Assets | $174,600 | $161,950 | $151,850 | $100,340 | $96,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,340 | 2,070 | 2,030 | 2,040 | 2,050 |
| Accounts payable and accrued liabilities | 7,680 | 7,050 | 7,160 | 5,790 | 3,670 |
| Accrued Expenses | 15,510 | 13,510 | 11,240 | 9,710 | 9,260 |
| Other current liabilities | 3,350 | 0 | 0 | 0 | 0 |
| TOTAL | $48,760 | $35,930 | $32,030 | $29,400 | $27,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,340 | 10,470 | 10,770 | 11,360 | 12,040 |
| Other Non-Current Liabilities | 490 | 460 | 440 | 440 | 460 |
| TOTAL | $6,670 | $12,810 | $12,950 | $13,420 | $14,350 |
| Total Liabilities | $55,430 | $48,760 | $45,000 | $42,830 | $41,400 |
| Shareholders' Equity | |||||
| Common Shares | 110 | 110 | 110 | 110 | 110 |
| Retained earnings | 33,160 | 29,220 | 23,180 | 55,600 | 52,470 |
| Other shareholders' equity | 1,180 | 1,460 | 1,440 | 1,750 | 2,200 |
| TOTAL | $119,160 | $113,190 | $106,840 | $57,500 | $54,820 |
| Total Liabilities And Equity | $174,590 | $161,950 | $151,840 | $100,330 | $96,220 |