Mattson Tech Inc (MTSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,504 | 84,756 | 82,305 | 88,984 | 67,160 |
| Marketable Securities | N/A | N/A | N/A | N/A | 9,917 |
| Receivables | 31,073 | 39,424 | 43,581 | 62,029 | 80,132 |
| Inventories | 24,588 | 28,148 | 28,624 | 50,826 | 53,707 |
| Other current assets | 2,229 | 2,544 | 3,692 | 47,444 | 57,169 |
| TOTAL | $154,203 | $172,547 | $179,667 | $262,959 | $288,679 |
| Non-Current Assets | |||||
| PPE Net | 15,843 | 15,307 | 15,591 | 18,855 | 23,636 |
| Intangibles | 11,194 | 11,522 | 11,850 | 27,929 | 0 |
| Other Non-Current Assets | 1,346 | 1,252 | 144 | 2,416 | 34,278 |
| TOTAL | $28,383 | $28,081 | $27,585 | $49,200 | $57,914 |
| Total Assets | $182,586 | $200,628 | $207,252 | $312,159 | $346,593 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 810 | N/A | N/A |
| Accounts payable and accrued liabilities | 8,227 | 11,051 | 12,409 | 14,346 | 15,704 |
| Accrued Expenses | 68,659 | 75,018 | 82,535 | 77,795 | 76,461 |
| TOTAL | $105,344 | $118,310 | $120,167 | $200,839 | $206,454 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 28,458 | 32,241 | 24,413 | 108,698 | 114,289 |
| TOTAL | $1,146 | $1,247 | $1,341 | $5,215 | $7,721 |
| Total Liabilities | $106,490 | $119,557 | $121,508 | $206,054 | $214,175 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,180 | 44,974 | 44,867 | 44,867 | 44,696 |
| Common Shares | 45 | 45 | 45 | 45 | 45 |
| Retained earnings | -470,006 | -466,103 | -456,557 | -440,566 | -408,631 |
| Other shareholders' equity | 6,179 | 7,322 | 2,754 | 7,144 | 2,000 |
| TOTAL | $76,096 | $81,071 | $85,744 | $106,105 | $132,418 |
| Total Liabilities And Equity | $182,586 | $200,628 | $207,252 | $312,159 | $346,593 |