Mks Instruments Inc (MKSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,660 | 88,820 | 120,869 | 123,082 | 35,710 |
| Marketable Securities | 54,518 | 39,894 | 16,625 | 17,904 | 28,130 |
| Receivables | 64,624 | 45,505 | 35,778 | 95,076 | 36,850 |
| Inventories | 82,013 | 73,235 | 56,954 | 69,165 | 27,650 |
| Income taxes - deferred | N/A | N/A | 16,426 | 9,976 | N/A |
| Other current assets | 5,631 | 6,098 | 16,353 | 4,433 | 7,510 |
| TOTAL | $281,446 | $253,552 | $263,005 | $319,636 | $135,850 |
| Non-Current Assets | |||||
| PPE Net | 76,121 | 82,595 | 69,634 | 64,133 | 32,820 |
| Investments And Advances | 13,625 | 15,980 | 11,029 | 17,100 | 1,060 |
| Intangibles | 316,116 | 327,501 | 52,285 | 45,325 | 0 |
| Other Non-Current Assets | 4,724 | 5,995 | 15,236 | 8,209 | 4,860 |
| TOTAL | $410,586 | $432,071 | $148,184 | $134,767 | $38,740 |
| Total Assets | $692,032 | $685,623 | $411,189 | $454,403 | $174,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,196 | 18,140 | 14,312 | 18,524 | 7,340 |
| Accounts payable and accrued liabilities | 25,302 | 15,301 | 9,668 | 23,653 | 7,680 |
| Accrued Expenses | 7,711 | 6,117 | 6,116 | 17,003 | 15,510 |
| Other current liabilities | N/A | N/A | N/A | N/A | 3,350 |
| TOTAL | $70,978 | $61,544 | $46,150 | $82,315 | $48,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,810 | 11,469 | 10,916 | 11,439 | 4,340 |
| aiOther Non-Current Liabilities | 3,934 | 1,663 | 911 | 517 | 490 |
| TOTAL | $12,744 | $13,389 | $12,168 | $14,566 | $6,670 |
| Total Liabilities | $83,722 | $74,933 | $58,318 | $96,881 | $55,430 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 51,360 | 50,056 | N/A | N/A |
| Common Shares | 113 | 113 | 113 | 113 | 110 |
| Retained earnings | 12,238 | 28,623 | 68,160 | 93,235 | 33,160 |
| Other shareholders' equity | 8,049 | 2,779 | -654 | 451 | 1,180 |
| TOTAL | $608,310 | $610,690 | $352,871 | $357,522 | $119,160 |
| Total Liabilities And Equity | $692,032 | $685,623 | $411,189 | $454,403 | $174,590 |