Mattson Tech Inc (MTSN)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,760 | 12,449 | 20,667 | 17,343 | 14,578 |
| Receivables | 38,231 | 34,466 | 28,340 | 41,001 | 29,591 |
| Inventories | 40,579 | 38,548 | 42,992 | 43,554 | 34,126 |
| TOTAL | $111,337 | $92,160 | $98,342 | $110,259 | $83,562 |
| Non-Current Assets | |||||
| PPE Net | 7,534 | 8,273 | 8,863 | 9,047 | 9,216 |
| Intangibles | 0 | 0 | 0 | 0 | 250 |
| Other Non-Current Assets | 2,616 | 2,650 | 2,892 | 3,026 | 2,895 |
| TOTAL | $10,150 | $10,923 | $11,755 | $12,073 | $12,361 |
| Total Assets | $121,487 | $103,083 | $110,097 | $122,332 | $95,923 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 14,000 |
| Accounts payable and accrued liabilities | 22,434 | 12,432 | 19,930 | 29,283 | 26,624 |
| Accrued Expenses | 4,601 | 4,265 | 4,159 | 3,532 | 2,713 |
| Other current liabilities | 6,630 | 5,195 | 4,420 | 6,359 | 4,122 |
| TOTAL | $42,775 | $28,480 | $34,856 | $50,112 | $56,566 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,110 | 6,588 | 6,347 | 10,938 | 9,107 |
| Other Non-Current Liabilities | 2,442 | 2,885 | 3,021 | 3,029 | 3,237 |
| TOTAL | $3,602 | $4,248 | $4,587 | $4,797 | $5,208 |
| Total Liabilities | $46,377 | $32,728 | $39,443 | $54,909 | $61,774 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,647 | 73,804 | 73,704 | 73,468 | 73,424 |
| Common Shares | 78 | 78 | 78 | 78 | 63 |
| Retained earnings | -592,927 | -597,890 | -598,427 | -600,343 | -602,808 |
| Other shareholders' equity | 18,088 | 19,013 | 20,332 | 20,228 | 20,844 |
| TOTAL | $75,110 | $70,355 | $70,654 | $67,423 | $34,149 |
| Total Liabilities And Equity | $121,487 | $103,083 | $110,097 | $122,332 | $95,923 |