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Industrial Goods: Industrial
MKS Instruments Inc. (MKSI: NASDAQ)
$27.49 0.00 | 0.00%
05/24/13 - 04:00 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 287.59M | 312.92M | 162.48M | 111.01M |
| Receivables | 94.83M | 120.89M | 138.18M | 108.69M |
| Inventories | 134.64M | 153.63M | 156.43M | 118.00M |
| Other Current Assets | 10.94M | 34.24M | 12.58M | 12.89M |
| Total Current Assets | 868.18M | 884.90M | 752.90M | 532.88M |
| Property, Plant & Equipment, Gross | 271.95M | 254.59M | 242.65M | 238.26M |
| Accumulated Depreciation & Depletion | 191.43M | 182.11M | 173.67M | 171.06M |
| Property, Plant & Equipment, Net | 80.52M | 72.49M | 68.98M | 67.20M |
| Intangibles | 10.98M | 1.04M | 1.74M | 4.96M |
| Other Non-Current Assets | 14.94M | 20.14M | 18.78M | 7.14M |
| Total Non-Current Assets | 266.66M | 233.75M | 229.52M | 241.19M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.13B | 1.12B | 982.41M | 774.07M |
| Accounts Payable | 16.80M | 24.85M | 36.43M | 26.29M |
| Short Term Debt | 0.00 | 1.93M | 0.00 | 12.88M |
| Other Current Liabilities | 32.27M | 47.87M | 43.32M | 17.36M |
| Total Current Liabilities | 79.31M | 96.43M | 109.69M | 71.30M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 43.38M | 32.21M | 25.69M | 17.84M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 43.38M | 32.21M | 25.69M | 17.84M |
| Total Liabilities | 122.69M | 128.64M | 135.37M | 89.14M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.01B | 990.01M | 847.04M | 684.93M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 718.12M | 707.53M | 663.90M | 645.52M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 278.58M | 268.87M | 171.36M | 28.77M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 15.46M | 13.61M | 11.78M | 10.64M |
| Total Capitalization | 1.01B | 990.01M | 847.04M | 684.93M |
| Total Equity | 1.01B | 990.01M | 847.04M | 684.93M |
| Total Liabilities & Stock Equity | 1.13B | 1.12B | 982.41M | 774.07M |
| Total Common Shares Outstanding | 52.75M | 52.49M | 50.65M | 49.51M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 52.69M | 52.17M | 50.08M | 49.32M |
| Diluted Weighted Shares Outstanding | 53.23M | 52.85M | 50.93M | 49.32M |
| Number of Employees | 2305 | 2429 | 2673 | 2178 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest MKSI Headlines from TheStreet
- MKS Instruments Announces First Quarter 2013 Earnings Conference Call 04.09.13 | 09:04 am
- MKS Acquires Alter Power Systems 03.12.13 | 07:03 am
- MKS Instruments Declares Quarterly Cash Dividend 02.12.13 | 12:02 pm
- MKS Instruments Elects Gerald Colella As President 02.12.13 | 09:02 am
- MKS Instruments Reports Full Year And Fourth Quarter 2012 Financial Results 01.30.13 | 04:01 pm
- MKS Instruments To Present At The Stifel Nicolaus Technology Conference 01.24.13 | 09:01 am
- MKS Instruments Announces Fourth Quarter And Full Year 2012 Conference Call 01.15.13 | 09:01 am
- MKS Instruments To Present At The 15th Annual Needham Growth Conference 01.02.13 | 09:01 am
- MKS Instruments Announces Third Quarter 2012 Earnings Conference Call 10.08.12 | 09:10 am
- MKS Instruments Acquires Korean RF Company 08.30.12 | 02:08 pm
Press Releases for MKSI
- MKS Instruments Announces $200 Million Stock Repurchase Program - PR Newswire 07.27.11 | 04:07 pm
- MKS Instruments Announces Upcoming Investor Events - PR Newswire 07.27.11 | 09:07 am
- MKS Instruments Announces Quarterly Cash Dividend - PR Newswire 07.26.11 | 04:07 pm
- MKS Instruments Announces Second Quarter 2011 Earnings Conference Call - PR Newswire 07.07.11 | 02:07 pm
- MKS Instruments To Update Revenue Outlook For Second Quarter 2011 During Today's Investor And Analyst Meeting - PR Newswire 06.15.11 | 09:06 am
- MKS Instruments Marks 50th Anniversary - PR Newswire 06.09.11 | 08:06 am
- MKS Instruments To Present At Bank Of America Merrill Lynch 2011 Technology Conference - PR Newswire 05.18.11 | 08:05 am
- MKS Instruments Announces Quarterly Cash Dividend - PR Newswire 05.03.11 | 01:05 pm
- MKS Instruments Announces First Quarter 2011 Earnings Conference Call - PR Newswire 04.05.11 | 09:04 am
- MKS Instruments To Participate At Goldman Sachs Technology And Internet Conference - PR Newswire 02.14.11 | 12:02 pm
Partner Headlines for MKSI
- MKS Instruments, Inc. (MKSI) Ex-Dividend Date Scheduled for February 27, 2013 - NASDAQ 02.25.13 | 02:02 pm
- MKS Instruments' REBOUND in the Wings and 4 Stock Analyses to See Now - Wall St. Cheat Sheet 07.26.12 | 12:07 pm
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