Mattson Tech Inc (MTSN)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,513 | 101,411 | 125,658 | 125,533 | 124,875 |
| Marketable Securities | 28,172 | 34,328 | 20,177 | 27,034 | 41,279 |
| Receivables | 31,468 | 37,479 | 43,052 | 38,587 | 48,757 |
| Inventories | 56,262 | 57,546 | 52,181 | 51,073 | 39,007 |
| Other current assets | 956 | 4,178 | 3,762 | 0 | 0 |
| TOTAL | $212,767 | $243,123 | $254,454 | $253,223 | $264,667 |
| Non-Current Assets | |||||
| PPE Net | 31,416 | 32,500 | 32,105 | 28,600 | 29,029 |
| Intangibles | 24,772 | 24,900 | 24,904 | 25,156 | 24,390 |
| Other Non-Current Assets | 10,669 | 10,774 | 10,629 | 10,791 | 9,368 |
| TOTAL | $66,857 | $68,174 | $67,638 | $64,547 | $62,787 |
| Total Assets | $279,624 | $311,297 | $322,092 | $317,770 | $327,454 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,079 | 16,240 | 18,729 | 18,097 | 19,571 |
| Accrued Expenses | 24,439 | 22,845 | 26,349 | 26,900 | 30,637 |
| TOTAL | $41,966 | $51,283 | $56,513 | $52,204 | $62,066 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,448 | 12,198 | 11,435 | 7,207 | 11,858 |
| Other Non-Current Liabilities | 5,713 | 5,827 | 5,791 | 6,136 | 1,354 |
| TOTAL | $19,955 | $20,980 | $20,772 | $20,283 | $15,063 |
| Total Liabilities | $61,921 | $72,263 | $77,285 | $72,487 | $77,129 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,526 | 49,467 | 49,359 | 49,348 | 51,077 |
| Common Shares | 54 | 54 | 54 | 54 | 53 |
| Retained earnings | -393,663 | -372,926 | -366,172 | -361,956 | -366,739 |
| Other shareholders' equity | 21,876 | 23,633 | 24,139 | 18,658 | 17,820 |
| TOTAL | $217,703 | $239,034 | $244,807 | $245,283 | $250,325 |
| Total Liabilities And Equity | $279,624 | $311,297 | $322,092 | $317,770 | $327,454 |