MKSI - MKS Instruments, Inc.
IEX Last Trade
119.26
2.070 1.736%
Share volume: 768,283
Last Updated: Fri 30 Aug 2024 09:59:57 PM CEST
Semiconductor and Related Device Manufacturing :
1.52%
PREVIOUS CLOSE
CHG
CHG%
$117.19
2.07
1.77%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-07 | 2023-03-14 | 2023-05-05 | 2023-08-04 | 2023-11-08 | 2024-02-27 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 4.749 B | 11.372 B | 11.495 B | 11.366 B | 9.230 B | 9.140 B | 9.118 B | 8.931 B | |
| Current Assets | 2.349 B | 2.791 B | 2.794 B | 2.748 B | 2.728 B | 2.775 B | 2.696 B | 2.661 B | |
| Inventories | 689.000 M | 961.000 M | 977.000 M | 1.058 B | 1.036 B | 1.009 B | 991.000 M | 971.000 M | |
| Other Current Assets | 112.000 M | 215.000 M | 187.000 M | 237.000 M | 303.000 M | 288.000 M | 227.000 M | 268.000 M | |
| Short Term Investments | 112.000 M | 215.000 M | 187.000 M | 237.000 M | 303.000 M | 288.000 M | 227.000 M | 268.000 M | |
| Total Receivables | 481.000 M | 730.000 M | 720.000 M | 572.000 M | 631.000 M | 618.000 M | 603.000 M | 576.000 M | |
| Current Cash | 1.067 B | 885.000 M | 910.000 M | 881.000 M | 758.000 M | 860.000 M | 875.000 M | 846.000 M | |
| Total Non-current Assets | 2.400 B | 8.581 B | 8.701 B | 8.618 B | 6.502 B | 6.365 B | 6.422 B | 6.270 B | |
| Property Plant Equipment | 377.000 M | 655.000 M | 800.000 M | 794.000 M | 777.000 M | 761.000 M | 784.000 M | 766.000 M | |
| Other Assets | 89.000 M | 187.000 M | 186.000 M | 149.000 M | 185.000 M | 223.000 M | 240.000 M | 265.000 M | |
| Intangible Assets | 544.000 M | 3.653 B | 3.173 B | 3.108 B | 2.728 B | 2.614 B | 2.619 B | 2.501 B | |
| Goodwill | 1.220 B | 3.851 B | 4.308 B | 4.327 B | 2.575 B | 2.540 B | 2.554 B | 2.511 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.749 B | 11.372 B | 11.495 B | 11.366 B | 9.230 B | 9.140 B | 9.118 B | 8.931 B | |
| Total liabilities | 1.620 B | 7.223 B | 7.012 B | 6.915 B | 6.735 B | 6.664 B | 6.646 B | 6.507 B | |
| Total current liabilities | 457.000 M | 1.011 B | 952.000 M | 876.000 M | 835.000 M | 838.000 M | 848.000 M | 721.000 M | |
| Accounts Payable | 181.000 M | 410.000 M | 426.000 M | 372.000 M | 314.000 M | 309.000 M | 327.000 M | 290.000 M | |
| Other liabilities | 78.000 M | 206.000 M | 228.000 M | 232.000 M | 236.000 M | 236.000 M | 257.000 M | 262.000 M | |
| Current long term debt | 11.000 M | 95.000 M | 93.000 M | 88.000 M | 88.000 M | 87.000 M | 93.000 M | 50.000 M | |
| Long term debt | 804.000 M | 4.893 B | 4.834 B | 4.837 B | 4.819 B | 4.787 B | 4.696 B | 4.692 B | |
| Other liabilities | 78.000 M | 206.000 M | 228.000 M | 232.000 M | 236.000 M | 236.000 M | 257.000 M | 262.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.129 B | 4.149 B | 4.483 B | 4.451 B | 2.495 B | 2.476 B | 2.472 B | 2.424 B | |
| Common stock | 55.700 M | 61.000 M | 66.500 M | 66.700 M | 66.800 M | 66.900 M | 66.800 M | 67.000 M | |
| Retained earnings | 2.240 B | 2.233 B | 2.272 B | 2.215 B | 431.000 M | 455.000 M | 373.000 M | 373.000 M |