Mattson Tech Inc (MTSN)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,433 | 20,889 | 38,733 | 33,322 | 39,844 |
| Marketable Securities | N/A | 2,151 | 6,521 | 9,211 | 12,088 |
| Receivables | 22,849 | 27,304 | 17,215 | 18,472 | 19,827 |
| Inventories | 34,201 | 34,673 | 28,155 | 25,541 | 23,112 |
| Other current assets | 0 | 0 | 0 | 0 | 1,688 |
| TOTAL | $86,184 | $90,787 | $96,460 | $91,200 | $102,340 |
| Non-Current Assets | |||||
| PPE Net | 13,798 | 15,011 | 15,763 | 17,425 | 19,563 |
| Intangibles | 938 | 1,000 | 1,063 | 1,125 | 1,188 |
| Other Non-Current Assets | 4,762 | 4,826 | 5,878 | 5,932 | 6,287 |
| TOTAL | $19,498 | $20,837 | $22,704 | $24,482 | $27,038 |
| Total Assets | $105,682 | $111,624 | $119,164 | $115,682 | $129,378 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,909 | 20,860 | 15,375 | 10,562 | 11,644 |
| Accrued Expenses | 16,051 | 13,452 | 18,388 | 17,691 | 18,803 |
| TOTAL | $37,706 | $39,661 | $39,626 | $32,809 | $36,460 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,746 | 5,349 | 5,863 | 4,556 | 6,013 |
| Other Non-Current Liabilities | 4,987 | 5,021 | 5,066 | 5,047 | 5,177 |
| TOTAL | $9,015 | $9,308 | $9,562 | $9,542 | $9,661 |
| Total Liabilities | $46,721 | $48,969 | $49,188 | $42,351 | $46,121 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,310 | 50,304 | 50,104 | 50,089 | 50,030 |
| Common Shares | 54 | 54 | 54 | 54 | 54 |
| Retained earnings | -560,838 | -554,564 | -546,663 | -540,297 | -531,917 |
| Other shareholders' equity | 22,051 | 20,221 | 20,650 | 18,351 | 20,694 |
| TOTAL | $58,961 | $62,655 | $69,976 | $73,331 | $83,257 |
| Total Liabilities And Equity | $105,682 | $111,624 | $119,164 | $115,682 | $129,378 |