Mattson Tech Inc (MTSN)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,711 | 16,999 | 12,688 | 14,354 | 24,994 |
| Receivables | 33,711 | 12,808 | 15,196 | 17,380 | 12,270 |
| Inventories | 31,215 | 33,176 | 33,991 | 33,309 | 35,284 |
| TOTAL | $81,363 | $67,611 | $65,331 | $69,604 | $78,156 |
| Non-Current Assets | |||||
| PPE Net | 6,369 | 6,493 | 6,794 | 7,387 | 7,633 |
| Intangibles | 313 | 375 | 438 | 500 | 563 |
| Other Non-Current Assets | 838 | 895 | 640 | 2,578 | 756 |
| TOTAL | $7,520 | $7,763 | $7,872 | $10,465 | $8,952 |
| Total Assets | $88,883 | $75,374 | $73,203 | $80,069 | $87,108 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 10,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 17,472 | 14,405 | 15,157 | 11,767 | 10,805 |
| Accrued Expenses | 3,301 | 2,994 | 4,140 | 4,496 | 5,434 |
| Other current liabilities | 4,345 | 4,133 | 6,653 | 7,518 | 7,006 |
| TOTAL | $51,492 | $38,193 | $33,023 | $29,970 | $28,523 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 3,668 | N/A | N/A |
| Deferred Revenues | 6,374 | 6,661 | 7,073 | 6,189 | 5,278 |
| Other Non-Current Liabilities | 3,627 | 3,524 | 0 | 3,748 | 3,898 |
| TOTAL | $6,026 | $6,143 | $6,507 | $6,807 | $7,177 |
| Total Liabilities | $57,518 | $44,336 | $39,530 | $36,777 | $35,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,090 | 59,015 | 58,851 | 58,730 | 58,613 |
| Common Shares | 63 | 63 | 63 | 63 | 63 |
| Retained earnings | -605,320 | -604,908 | -601,341 | -591,833 | -583,013 |
| Other shareholders' equity | 21,227 | 20,859 | 20,533 | 21,021 | 20,852 |
| TOTAL | $31,365 | $31,038 | $33,673 | $43,292 | $51,408 |
| Total Liabilities And Equity | $88,883 | $75,374 | $73,203 | $80,069 | $87,108 |