Mattson Tech Inc (MTSN)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,164 | 80,999 | 98,539 | 103,594 | 57,424 |
| Marketable Securities | 2,488 | N/A | N/A | N/A | 20,200 |
| Receivables | 75,081 | 76,969 | 70,816 | 75,208 | 54,944 |
| Inventories | 43,345 | 51,688 | 42,845 | 35,841 | 27,430 |
| Other current assets | 5,258 | 4,966 | 7,708 | 8,540 | 6,549 |
| TOTAL | $229,348 | $230,102 | $233,606 | $235,365 | $179,542 |
| Non-Current Assets | |||||
| PPE Net | 27,265 | 23,323 | 20,824 | 17,058 | 16,211 |
| Intangibles | 37,348 | 9,880 | 10,209 | 10,537 | 10,865 |
| Other Non-Current Assets | 950 | 1,142 | 1,058 | 1,044 | 769 |
| TOTAL | $65,563 | $34,345 | $32,091 | $28,639 | $27,845 |
| Total Assets | $294,911 | $264,447 | $265,697 | $264,004 | $207,387 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,122 | 24,395 | 20,170 | 26,076 | 21,340 |
| Accrued Expenses | 48,449 | 55,507 | 61,332 | 59,939 | 62,608 |
| TOTAL | $86,674 | $112,034 | $125,161 | $129,570 | $122,628 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 19,103 | 32,132 | 43,659 | 43,555 | 38,680 |
| TOTAL | $4,901 | $623 | $750 | $875 | $1,055 |
| Total Liabilities | $91,575 | $112,657 | $125,911 | $130,445 | $123,683 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,721 | 51,435 | 49,943 | 49,804 | 49,770 |
| Common Shares | 52 | 50 | 50 | 50 | 45 |
| Retained earnings | -420,446 | -448,049 | -458,246 | -465,607 | -468,921 |
| Other shareholders' equity | 16,040 | 9,205 | 8,041 | 9,320 | 9,481 |
| TOTAL | $203,336 | $151,790 | $139,786 | $133,559 | $83,704 |
| Total Liabilities And Equity | $294,911 | $264,447 | $265,697 | $264,004 | $207,387 |