Mattson Tech Inc (MTSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,593 | 90,164 | 57,424 | 88,984 | 91,357 |
| Marketable Securities | 12,689 | 2,488 | 20,200 | N/A | 5,785 |
| Receivables | 39,424 | 75,081 | 54,944 | 62,029 | 100,538 |
| Inventories | 32,876 | 43,345 | 27,430 | 50,826 | 65,987 |
| Other current assets | 2,517 | 5,258 | 6,549 | 47,444 | 74,002 |
| TOTAL | $217,702 | $229,348 | $179,542 | $262,959 | $355,990 |
| Non-Current Assets | |||||
| PPE Net | 22,515 | 27,265 | 16,211 | 18,855 | 33,508 |
| Intangibles | 30,902 | 37,348 | 10,865 | 27,929 | 40,616 |
| Other Non-Current Assets | 4,448 | 950 | 769 | 2,416 | 2,591 |
| TOTAL | $57,865 | $65,563 | $27,845 | $49,200 | $76,715 |
| Total Assets | $275,567 | $294,911 | $207,387 | $312,159 | $432,705 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 4,878 |
| Accounts payable and accrued liabilities | 17,436 | 19,122 | 21,340 | 14,346 | 14,175 |
| Accrued Expenses | 35,478 | 48,449 | 62,608 | 77,795 | 78,459 |
| TOTAL | $65,378 | $86,674 | $122,628 | $200,839 | $281,946 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,001 |
| Deferred Revenues | 12,464 | 19,103 | 38,680 | 108,698 | 136,580 |
| TOTAL | $N/A | $4,901 | $1,055 | $5,215 | $9,021 |
| Total Liabilities | $65,378 | $91,575 | $123,683 | $206,054 | $290,967 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,443 | 51,721 | 49,770 | 44,867 | 37,118 |
| Common Shares | 52 | 52 | 45 | 45 | 37 |
| Retained earnings | -409,147 | -420,446 | -468,921 | -440,566 | -346,295 |
| Other shareholders' equity | 8,194 | 16,040 | 9,481 | 7,144 | -6,540 |
| TOTAL | $210,189 | $203,336 | $83,704 | $106,105 | $141,738 |
| Total Liabilities And Equity | $275,567 | $294,911 | $207,387 | $312,159 | $432,705 |