Mattson Tech Inc (MTSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,751 | 14,310 | 25,907 | 36,226 | 11,939 |
| Marketable Securities | 14,019 | 27,861 | 21,210 | 8,720 | 12,712 |
| Receivables | 19,126 | 13,988 | 6,333 | 7,111 | 3,979 |
| Inventories | 12,446 | 10,839 | 7,704 | 6,285 | 4,647 |
| Other current assets | 3,196 | 2,440 | 4,191 | 964 | 306 |
| TOTAL | $74,538 | $69,438 | $65,345 | $59,306 | $33,583 |
| Non-Current Assets | |||||
| PPE Net | 0 | 0 | 0 | 0 | 2,155 |
| TOTAL | $0 | $0 | $0 | $0 | $2,155 |
| Total Assets | $81,506 | $74,089 | $67,977 | $61,541 | $35,312 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,494 | 3,887 | 2,593 | 1,551 | 1,470 |
| Accrued Expenses | 12,354 | 9,126 | 6,127 | 5,447 | 2,610 |
| Other current liabilities | 0 | 0 | 2,667 | 1,189 | 1,189 |
| TOTAL | $16,848 | $13,013 | $11,387 | $8,187 | $5,269 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $16,848 | $13,013 | $11,387 | $8,187 | $5,269 |
| Shareholders' Equity | |||||
| Common Shares | 55,951 | 55,898 | 0 | 54,766 | 33,759 |
| Retained earnings | 8,805 | 5,267 | 0 | -1,325 | -3,545 |
| Other shareholders' equity | -98 | -89 | 56,590 | -87 | -171 |
| TOTAL | $64,658 | $61,076 | $56,590 | $53,354 | $30,043 |
| Total Liabilities And Equity | $81,506 | $74,089 | $67,977 | $61,541 | $35,312 |