• FirefoxUpgrade to the new Firefox »
  •  Dow Down1.45% Nasdaq Down1.03%

    Mattson Technology Inc. (MTSN)

    -NasdaqGS
    3.29 Down 0.16(4.64%) Jan 30, 4:00PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 28, 2014Jun 29, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents12,449  20,667  17,343  14,578  
    Short Term Investments -   -   -   -  
    Net Receivables31,881  24,501  37,130  26,245  
    Inventory38,548  42,992  43,554  34,126  
    Other Current Assets9,282  10,182  12,232  8,613  
    Total Current Assets 92,160   98,342   110,259   83,562  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment8,273  8,863  9,047  9,216  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -  250  
    Accumulated Amortization -   -   -   -  
    Other Assets2,650  2,892  3,026  2,895  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 103,083   110,097   122,332   95,923  
    Liabilities
    Current Liabilities
    Accounts Payable16,697  24,089  32,815  29,337  
    Short/Current Long Term Debt -   -   -  14,000  
    Other Current Liabilities11,783  10,767  17,297  13,229  
    Total Current Liabilities 28,480   34,856   50,112   56,566  
    Long Term Debt -   -   -   -  
    Other Liabilities2,885  3,021  3,029  3,237  
    Deferred Long Term Liability Charges1,363  1,566  1,768  1,971  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 32,728   39,443   54,909   61,774  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock78  78  78  63  
    Retained Earnings(597,890)(598,427)(600,343)(602,808)
    Treasury Stock(38,047)(38,015)(37,986)(37,986)
    Capital Surplus687,154  686,671  685,460  654,050  
    Other Stockholder Equity19,060  20,347  20,214  20,830  
    Total Stockholder Equity 70,355   70,654   67,423   34,149  
    Net Tangible Assets 70,355   70,654   67,423   33,899  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.