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Mattson Tech Inc (MTSN)

Mattson Tech Inc (MTSN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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