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Mattson Tech Inc (MTSN)

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	33,427	22,760	14,578	14,354	32,950
Receivables	23,324	38,231	29,591	17,380	30,349
Inventories	50,020	40,579	34,126	33,309	29,203
TOTAL	$112,828	$111,337	$83,562	$69,604	$101,526

Non-Current Assets
PPE Net	8,236	7,534	9,216	7,387	10,552
Intangibles	0	0	250	500	750
Other Non-Current Assets	2,249	2,616	2,895	2,578	1,015
TOTAL	$10,485	$10,150	$12,361	$10,465	$12,317

Total Assets	$123,313	$121,487	$95,923	$80,069	$113,843

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	14,000	N/A	N/A
Accounts payable and accrued liabilities	16,912	22,434	26,624	11,767	16,785
Accrued Expenses	4,707	4,601	2,713	4,496	5,781
Other current liabilities	6,195	6,630	4,122	7,518	10,666
TOTAL	$32,958	$42,775	$56,566	$29,970	$45,349

Non-Current Liabilities
Deferred Revenues	5,144	9,110	9,107	6,189	12,117
Other Non-Current Liabilities	2,456	2,442	3,237	3,748	5,191
TOTAL	$2,831	$3,602	$5,208	$6,807	$8,349

Total Liabilities	$35,789	$46,377	$61,774	$36,777	$53,698

Shareholders' Equity
Shares Outstanding, K	75,602	74,647	73,424	58,730	58,432
Common Shares	80	78	63	63	63
Retained earnings	-582,612	-592,927	-602,808	-591,833	-572,514
Other shareholders' equity	16,649	18,088	20,844	21,021	20,486
TOTAL	$87,524	$75,110	$34,149	$43,292	$60,145

Total Liabilities And Equity	$123,313	$121,487	$95,923	$80,069	$113,843