Mattson Tech Inc (MTSN)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,729 | 125,967 | 91,416 | 84,085 | 92,584 |
| Marketable Securities | 35,550 | 20,744 | 47,469 | 48,464 | 38,382 |
| Receivables | 63,464 | 58,570 | 66,420 | 59,639 | 52,296 |
| Inventories | 35,821 | 39,109 | 40,532 | 47,284 | 43,860 |
| Other current assets | 0 | 0 | 1,879 | 0 | 3,042 |
| TOTAL | $271,853 | $256,789 | $258,825 | $249,915 | $243,132 |
| Non-Current Assets | |||||
| PPE Net | 26,747 | 26,630 | 27,838 | 27,107 | 22,709 |
| Intangibles | 24,809 | 25,653 | 26,088 | 30,386 | 30,558 |
| Other Non-Current Assets | 8,289 | 9,663 | 4,001 | 5,053 | 5,013 |
| TOTAL | $59,845 | $61,946 | $57,927 | $62,546 | $58,280 |
| Total Assets | $331,698 | $318,735 | $316,752 | $312,461 | $301,412 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,645 | 16,031 | 19,330 | 24,019 | 19,413 |
| Accrued Expenses | 33,372 | 36,301 | 37,635 | 43,742 | 40,917 |
| TOTAL | $65,303 | $61,289 | $73,747 | $80,700 | $75,976 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,286 | 8,957 | 16,782 | 12,939 | 15,646 |
| Other Non-Current Liabilities | 1,219 | 644 | 400 | 293 | 0 |
| TOTAL | $14,274 | $9,930 | $4,075 | $293 | $N/A |
| Total Liabilities | $79,577 | $71,219 | $77,822 | $80,993 | $75,976 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,861 | 52,684 | 52,661 | 52,549 | 52,498 |
| Common Shares | 53 | 53 | 53 | 53 | 52 |
| Retained earnings | -370,311 | -381,858 | -388,488 | -395,715 | -400,302 |
| Other shareholders' equity | 15,144 | 14,424 | 13,538 | 11,594 | 11,009 |
| TOTAL | $252,121 | $247,516 | $238,930 | $231,468 | $225,436 |
| Total Liabilities And Equity | $331,698 | $318,735 | $316,752 | $312,461 | $301,412 |