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[[ timeLabel ]] WATCH LIVE:

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Mattson Tech Inc (MTSN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2009	09-2009	06-2009	03-2009	12-2008
Assets
Current Assets
Cash & Cash Equivalents	47,346	60,301	58,155	61,783	77,107
Marketable Securities	13,089	7,537	21,664	29,797	26,280
Receivables	11,325	7,661	3,155	2,921	14,617
Inventories	25,804	30,585	35,175	39,756	48,410
Other current assets	0	0	0	0	956
TOTAL	$103,412	$111,018	$123,468	$140,231	$173,135

Non-Current Assets
PPE Net	21,643	23,718	25,357	26,674	27,144
Intangibles	1,250	0	0	0	0
Other Non-Current Assets	6,768	6,025	7,454	7,626	7,932
TOTAL	$29,661	$29,743	$32,811	$34,300	$35,076

Total Assets	$133,073	$140,761	$156,279	$174,531	$208,211

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	7,514	5,061	6,148	5,100	7,205
Accrued Expenses	18,293	16,867	16,725	20,040	21,241
TOTAL	$27,957	$24,480	$25,128	$27,724	$32,644

Non-Current Liabilities
Deferred Revenues	2,150	2,552	2,255	2,584	4,198
Other Non-Current Liabilities	5,952	5,831	5,719	4,931	5,264
TOTAL	$10,410	$10,132	$19,310	$17,639	$18,731

Total Liabilities	$38,367	$34,612	$44,438	$45,363	$51,375

Shareholders' Equity
Shares Outstanding, K	49,991	49,926	49,869	49,709	49,709
Common Shares	54	54	54	54	54
Retained earnings	-521,161	-509,799	-501,242	-481,346	-454,119
Other shareholders' equity	22,028	22,816	20,496	18,976	20,269
TOTAL	$94,706	$106,149	$111,841	$129,168	$156,836

Total Liabilities And Equity	$133,073	$140,761	$156,279	$174,531	$208,211