Mks Instruments Inc (MKSI)
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1998 | 12-1997 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 11,180 | 2,510 |
| Marketable Securities | 530 | 610 |
| Receivables | 20,670 | 32,430 |
| Inventories | 24,460 | 29,960 |
| Other current assets | 1,690 | 2,360 |
| TOTAL | $58,530 | $67,870 |
| Non-Current Assets | ||
| PPE Net | 32,720 | 33,970 |
| Other Non-Current Assets | 4,970 | 4,680 |
| TOTAL | $37,690 | $38,650 |
| Total Assets | $96,230 | $106,530 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 2,050 | 2,070 |
| Accounts payable and accrued liabilities | 3,670 | 7,430 |
| Accrued Expenses | 9,260 | 14,380 |
| TOTAL | $27,040 | $37,550 |
| Non-Current Liabilities | ||
| Long Term Debt | 12,040 | 13,740 |
| aiOther Non-Current Liabilities | 460 | 370 |
| TOTAL | $14,350 | $16,110 |
| Total Liabilities | $41,400 | $53,680 |
| Shareholders' Equity | ||
| Common Shares | 110 | 110 |
| Retained earnings | 52,470 | 51,440 |
| Other shareholders' equity | 2,200 | 1,250 |
| TOTAL | $54,820 | $52,840 |
| Total Liabilities And Equity | $96,220 | $106,520 |