MKS Inc.
MKSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $714,000 | $875,000 | $909,000 | $966,000 |
| Short-Term Investments | $0 | $0 | $1,000 | $76,000 |
| Receivables | $615,000 | $603,000 | $720,000 | $443,000 |
| Inventory | $893,000 | $991,000 | $977,000 | $577,000 |
| Other Curr. Assets | $252,000 | $227,000 | $187,000 | $85,000 |
| Total Curr. Assets | $2,474,000 | $2,696,000 | $2,794,000 | $2,147,000 |
| Property Plant & Equip (Net) | $1,009,000 | $1,009,000 | $1,034,000 | $510,000 |
| Goodwill | $2,479,000 | $2,554,000 | $4,308,000 | $1,228,000 |
| Intangibles | $2,272,000 | $2,619,000 | $3,173,000 | $576,000 |
| Long-Term Investments | $64,000 | $0 | $0 | $6,200 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $292,000 | $240,000 | $186,000 | $72,800 |
| Total NC Assets | $6,116,000 | $6,422,000 | $8,701,000 | $2,393,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,590,000 | $9,118,000 | $11,495,000 | $4,540,000 |
| Liabilities | – | – | – | – |
| Payables | $341,000 | $327,000 | $426,000 | $168,000 |
| Short-Term Debt | $81,000 | $123,000 | $119,000 | $27,000 |
| Tax Payable | $64,000 | $57,000 | $51,000 | $25,100 |
| Deferred Revenue | $71,000 | $77,000 | $94,000 | $37,000 |
| Other Curr. Liab. | $218,000 | $264,000 | $262,000 | $202,900 |
| Total Curr. Liab. | $775,000 | $848,000 | $952,000 | $460,000 |
| LT Debt | $4,699,000 | $4,901,000 | $5,049,000 | $1,001,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $504,000 | $640,000 | $783,000 | $99,000 |
| Other NC Liab. | $290,000 | $257,000 | $228,000 | $93,000 |
| Total NC Liab. | $5,493,000 | $5,798,000 | $6,060,000 | $1,193,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $242,000 | $235,000 | $241,000 | $211,000 |
| Total Liabilities | $6,268,000 | $6,646,000 | $7,012,000 | $1,653,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $503,000 | $373,000 | $2,272,000 | $1,991,000 |
| AOCI | -$248,000 | -$96,000 | $69,000 | -$11,000 |
| Other Equity | $2,067,000 | $2,195,000 | $2,142,000 | $907,000 |
| Total Equity | $2,322,000 | $2,472,000 | $4,483,000 | $2,887,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,590,000 | $9,118,000 | $11,495,000 | $4,540,000 |
| Net Debt | $4,066,000 | $4,149,000 | $4,259,000 | $62,000 |