Mattson Tech Inc (MTSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,710 | 29,770 | 33,450 | 25,583 | 24,692 |
| Marketable Securities | 7,170 | 10,540 | 7,100 | 8,598 | 8,637 |
| Receivables | 9,240 | 11,570 | 11,270 | 14,784 | 15,501 |
| Inventories | 11,730 | 13,160 | 15,250 | 19,068 | 18,169 |
| Other current assets | 7,950 | 5,850 | 5,220 | 5,222 | 5,620 |
| TOTAL | $57,800 | $70,890 | $72,290 | $73,255 | $72,619 |
| Non-Current Assets | |||||
| PPE Net | 0 | 0 | 0 | 11,188 | 0 |
| Other Non-Current Assets | 7,090 | 0 | 0 | 0 | 0 |
| TOTAL | $7,090 | $0 | $0 | $11,188 | $0 |
| Total Assets | $77,850 | $81,280 | $83,870 | $84,443 | $81,958 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,630 | 2,070 | 2,240 | 0 | 0 |
| Accrued Expenses | 19,040 | 14,240 | 14,600 | 0 | 0 |
| TOTAL | $23,680 | $16,320 | $16,840 | $16,259 | $14,614 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $23,680 | $16,320 | $16,840 | $16,259 | $14,614 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 14 | 56,366 |
| Retained earnings | -5,140 | 9,650 | 10,890 | 0 | 0 |
| Other shareholders' equity | -220 | -170 | -330 | 84,429 | 10,978 |
| TOTAL | $54,170 | $64,960 | $67,020 | $84,443 | $67,344 |
| Total Liabilities And Equity | $77,850 | $81,280 | $83,860 | $100,702 | $81,958 |