Mattson Tech Inc (MTSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,006 | 33,427 | 36,699 | 30,863 | 26,446 |
| Receivables | 28,587 | 23,324 | 26,678 | 29,623 | 42,604 |
| Inventories | 48,275 | 50,020 | 42,611 | 42,768 | 38,174 |
| TOTAL | $103,195 | $112,828 | $112,110 | $110,769 | $116,412 |
| Non-Current Assets | |||||
| PPE Net | 9,002 | 8,236 | 8,754 | 9,587 | 9,248 |
| Other Non-Current Assets | 2,216 | 2,249 | 2,311 | 2,509 | 2,522 |
| TOTAL | $11,218 | $10,485 | $11,065 | $12,096 | $11,770 |
| Total Assets | $114,413 | $123,313 | $123,175 | $122,865 | $128,182 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,040 | 16,912 | 13,706 | 13,128 | 21,844 |
| Accrued Expenses | 2,917 | 4,707 | 6,197 | 7,017 | 5,112 |
| Other current liabilities | 4,692 | 6,195 | 6,038 | 6,739 | 6,939 |
| TOTAL | $27,298 | $32,958 | $32,698 | $34,255 | $43,108 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,649 | 5,144 | 6,757 | 7,371 | 9,213 |
| Other Non-Current Liabilities | 2,638 | 2,456 | 2,477 | 2,504 | 2,494 |
| TOTAL | $2,888 | $2,831 | $3,029 | $3,259 | $3,451 |
| Total Liabilities | $30,186 | $35,789 | $35,727 | $37,514 | $46,559 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,657 | 75,602 | 75,215 | 75,107 | 74,869 |
| Common Shares | 80 | 80 | 80 | 79 | 79 |
| Retained earnings | -586,613 | -582,612 | -582,018 | -584,041 | -586,622 |
| Other shareholders' equity | 16,692 | 16,649 | 16,883 | 17,628 | 16,254 |
| TOTAL | $84,227 | $87,524 | $87,448 | $85,351 | $81,623 |
| Total Liabilities And Equity | $114,413 | $123,313 | $123,175 | $122,865 | $128,182 |