Mks Instruments Inc (MKSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,261 | 223,968 | 215,208 | 220,573 | 138,389 |
| Marketable Securities | 159,608 | 99,797 | 74,749 | 72,046 | 97,511 |
| Receivables | 89,407 | 107,504 | 123,658 | 82,610 | 82,315 |
| Inventories | 131,519 | 150,731 | 149,820 | 98,242 | 99,633 |
| Income taxes - deferred | 19,058 | 17,984 | 16,787 | 15,165 | 12,129 |
| Other current assets | 9,875 | 9,996 | 11,216 | 10,511 | 9,908 |
| TOTAL | $528,728 | $609,980 | $591,438 | $499,147 | $439,885 |
| Non-Current Assets | |||||
| PPE Net | 82,017 | 81,365 | 79,463 | 78,726 | 80,917 |
| Investments And Advances | 0 | 0 | 2,816 | 857 | 4,775 |
| Intangibles | 358,834 | 373,614 | 367,077 | 282,665 | 297,344 |
| Other Non-Current Assets | 15,360 | 11,301 | 2,926 | 2,345 | 5,756 |
| TOTAL | $456,211 | $466,280 | $452,282 | $364,593 | $388,792 |
| Total Assets | $984,939 | $1,076,260 | $1,043,720 | $863,740 | $828,677 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,808 | 18,967 | 21,845 | 18,395 | 24,469 |
| Accounts payable and accrued liabilities | 19,320 | 28,683 | 38,541 | 27,955 | 23,338 |
| Accrued Expenses | 13,768 | 17,842 | 26,685 | 13,583 | 13,767 |
| Other current liabilities | 24,169 | N/A | N/A | N/A | N/A |
| TOTAL | $75,935 | $95,745 | $129,897 | $89,087 | $92,185 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5,000 | 5,000 | 5,238 | 6,667 |
| aiOther Non-Current Liabilities | 21,910 | 20,635 | 4,956 | 3,505 | 3,111 |
| TOTAL | $22,306 | $26,506 | $12,604 | $11,810 | $9,858 |
| Total Liabilities | $98,241 | $122,251 | $142,501 | $100,897 | $102,043 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,537 | 52,063 | 57,088 | 54,783 | 53,875 |
| Common Shares | 113 | 113 | 113 | 113 | 113 |
| Retained earnings | 241,428 | 255,244 | 210,877 | 116,642 | 82,077 |
| Other shareholders' equity | 7,219 | 13,187 | 10,065 | 6,936 | 12,684 |
| TOTAL | $886,698 | $954,009 | $901,219 | $762,843 | $726,634 |
| Total Liabilities And Equity | $984,939 | $1,076,260 | $1,043,720 | $863,740 | $828,677 |