Mattson Tech Inc (MTSN)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,747 | 37,435 | 32,950 | 38,068 | 42,875 |
| Receivables | 21,446 | 24,188 | 30,349 | 17,262 | 21,116 |
| Inventories | 36,581 | 30,816 | 29,203 | 35,706 | 31,670 |
| TOTAL | $95,557 | $99,444 | $101,526 | $97,054 | $100,796 |
| Non-Current Assets | |||||
| PPE Net | 7,687 | 10,352 | 10,552 | 10,701 | 12,666 |
| Intangibles | 625 | 688 | 750 | 813 | 875 |
| Other Non-Current Assets | 740 | 923 | 1,015 | 4,688 | 4,778 |
| TOTAL | $9,052 | $11,963 | $12,317 | $16,202 | $18,319 |
| Total Assets | $104,609 | $111,407 | $113,843 | $113,256 | $119,115 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 5,889 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 15,494 | 18,331 | 16,785 | 16,236 | 16,114 |
| Accrued Expenses | 5,924 | 9,814 | 5,781 | 18,011 | 19,056 |
| Other current liabilities | 8,918 | N/A | 10,666 | N/A | N/A |
| TOTAL | $40,318 | $43,616 | $45,349 | $39,482 | $41,867 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,982 | 9,582 | 12,117 | 5,235 | 6,697 |
| Other Non-Current Liabilities | 4,182 | 5,130 | 5,191 | 4,838 | 4,961 |
| TOTAL | $7,681 | $8,113 | $8,349 | $8,725 | $9,091 |
| Total Liabilities | $47,999 | $51,729 | $53,698 | $48,207 | $50,958 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,595 | 62,656 | 58,432 | 58,229 | 58,223 |
| Common Shares | 63 | 63 | 63 | 62 | 62 |
| Retained earnings | -576,979 | -573,633 | -572,514 | -568,340 | -566,051 |
| Other shareholders' equity | 20,416 | 20,605 | 20,486 | 21,772 | 23,026 |
| TOTAL | $56,610 | $59,678 | $60,145 | $65,049 | $68,157 |
| Total Liabilities And Equity | $104,609 | $111,407 | $113,843 | $113,256 | $119,115 |