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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 859,000 | 757,000 | 880,000 | 909,000 | 884,000 |
| Marketable Securities | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Receivables | 618,000 | 631,000 | 572,000 | 720,000 | 730,000 |
| Inventories | 1,009,000 | 1,036,000 | 1,058,000 | 977,000 | 961,000 |
| Other current assets | 288,000 | 303,000 | 237,000 | 187,000 | 215,000 |
| TOTAL | $2,775,000 | $2,728,000 | $2,748,000 | $2,794,000 | $2,791,000 |
| Non-Current Assets | |||||
| PPE Net | 761,000 | 777,000 | 794,000 | 800,000 | 655,000 |
| Intangibles | 5,154,000 | 5,303,000 | 7,435,000 | 7,481,000 | 7,504,000 |
| Other Non-Current Assets | 450,000 | 422,000 | 389,000 | 420,000 | 422,000 |
| TOTAL | $6,365,000 | $6,502,000 | $8,618,000 | $8,701,000 | $8,581,000 |
| Total Assets | $9,140,000 | $9,230,000 | $11,366,000 | $11,495,000 | $11,372,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 87,000 | 88,000 | 88,000 | 93,000 | 95,000 |
| Accounts payable and accrued liabilities | 309,000 | 314,000 | 372,000 | 426,000 | 410,000 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 92,000 |
| Other current liabilities | 442,000 | 433,000 | 416,000 | 433,000 | 192,000 |
| TOTAL | $838,000 | $835,000 | $876,000 | $952,000 | $1,011,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,787,000 | 4,819,000 | 4,837,000 | 4,834,000 | 4,893,000 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 103,000 |
| Other Non-Current Liabilities | 444,000 | 453,000 | 451,000 | 443,000 | 426,000 |
| TOTAL | $5,826,000 | $5,900,000 | $6,039,000 | $6,060,000 | $6,212,000 |
| Total Liabilities | $6,664,000 | $6,735,000 | $6,915,000 | $7,012,000 | $7,223,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,879 | 66,863 | 66,767 | 66,669 | 66,507 |
| Retained earnings | 455,000 | 431,000 | 2,215,000 | 2,272,000 | 2,233,000 |
| Other shareholders' equity | -159,000 | -104,000 | 82,000 | 69,000 | -208,000 |
| TOTAL | $2,476,000 | $2,495,000 | $4,451,000 | $4,483,000 | $4,149,000 |
| Total Liabilities And Equity | $9,140,000 | $9,230,000 | $11,366,000 | $11,495,000 | $11,372,000 |