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Sunday, November 29, 2009, 4:43PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
MKS Instruments Inc. (MKSI)On Nov 27: 15.22  Down 0.25 (1.62%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents119,261  223,968  215,208  
Short Term Investments159,608  99,797  74,749  
Net Receivables104,408  125,488  140,445  
Inventory131,519  150,731  149,820  
Other Current Assets13,932  9,996  11,216  
Total Current Assets528,728  609,980  591,438  
Long Term Investments -   -  2,816  
Property Plant and Equipment82,017  81,365  79,463  
Goodwill337,765  337,473  323,973  
Intangible Assets21,069  36,141  43,104  
Accumulated Amortization -   -   -  
Other Assets2,617  11,301  2,926  
Deferred Long Term Asset Charges12,743   -   -  
Total Assets984,939  1,076,260  1,043,720  
Liabilities
Current Liabilities
Accounts Payable57,257  75,542  106,876  
Short/Current Long Term Debt18,678  20,203  23,021  
Other Current Liabilities -   -   -  
Total Current Liabilities75,935  95,745  129,897  
Long Term Debt12,152  5,871  6,113  
Other Liabilities10,154  20,635  4,956  
Deferred Long Term Liability Charges -   -  1,535  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities98,241  122,251  142,501  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock113  113  113  
Retained Earnings241,428  255,244  210,877  
Treasury Stock -   -   -  
Capital Surplus637,938  685,465  680,164  
Other Stockholder Equity7,219  13,187  10,065  
Total Stockholder Equity886,698  954,009  901,219  
Net Tangible Assets$527,864  $580,395  $534,142  


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