Mks Inc (MKSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 880,000 | 909,000 | 884,000 | 1,065,000 | 1,011,000 |
| Marketable Securities | 1,000 | 1,000 | 1,000 | 2,000 | 42,000 |
| Receivables | 572,000 | 720,000 | 730,000 | 481,000 | 480,000 |
| Inventories | 1,058,000 | 977,000 | 961,000 | 689,000 | 636,000 |
| Other current assets | 237,000 | 187,000 | 215,000 | 112,000 | 89,000 |
| TOTAL | $2,748,000 | $2,794,000 | $2,791,000 | $2,349,000 | $2,258,000 |
| Non-Current Assets | |||||
| PPE Net | 794,000 | 800,000 | 655,000 | 377,000 | 331,000 |
| Intangibles | 7,435,000 | 7,481,000 | 7,504,000 | 1,764,000 | 1,788,000 |
| Other Non-Current Assets | 389,000 | 420,000 | 422,000 | 259,000 | 272,000 |
| TOTAL | $8,618,000 | $8,701,000 | $8,581,000 | $2,400,000 | $2,391,000 |
| Total Assets | $11,366,000 | $11,495,000 | $11,372,000 | $4,749,000 | $4,649,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 88,000 | 93,000 | 95,000 | 11,000 | 12,000 |
| Accounts payable and accrued liabilities | 372,000 | 426,000 | 410,000 | 181,000 | 173,000 |
| Accrued Expenses | N/A | N/A | 92,000 | 84,000 | 72,000 |
| Other current liabilities | 416,000 | 433,000 | 192,000 | 81,000 | 82,000 |
| TOTAL | $876,000 | $952,000 | $1,011,000 | $457,000 | $436,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,837,000 | 4,834,000 | 4,893,000 | 804,000 | 806,000 |
| Deferred Revenues | N/A | N/A | 103,000 | 51,000 | 46,000 |
| Other Non-Current Liabilities | 451,000 | 443,000 | 426,000 | 258,000 | 277,000 |
| TOTAL | $6,039,000 | $6,060,000 | $6,212,000 | $1,163,000 | $1,186,000 |
| Total Liabilities | $6,915,000 | $7,012,000 | $7,223,000 | $1,620,000 | $1,622,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,767 | 66,669 | 66,507 | 55,742 | 55,659 |
| Retained earnings | 2,215,000 | 2,272,000 | 2,233,000 | 2,240,000 | 2,122,000 |
| Other shareholders' equity | 82,000 | 69,000 | -208,000 | -34,000 | -4,000 |
| TOTAL | $4,451,000 | $4,483,000 | $4,149,000 | $3,129,000 | $3,027,000 |
| Total Liabilities And Equity | $11,366,000 | $11,495,000 | $11,372,000 | $4,749,000 | $4,649,000 |