MKS Instruments, Inc.
MKSI
$60.33
-$3.39-5.32%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.07% | 1.18% | 0.59% | -3.31% | 1.74% |
| Total Receivables | 0.99% | 2.01% | 3.65% | -4.48% | -2.43% |
| Inventory | -5.00% | 0.21% | -3.40% | -2.02% | -1.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.33% | -1.53% | -2.24% | 18.06% | -21.18% |
| Total Current Assets | -7.27% | 0.76% | -0.49% | -1.30% | -2.85% |
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| Total Current Assets | -7.27% | 0.76% | -0.49% | -1.30% | -2.85% |
| Net Property, Plant & Equipment | -0.79% | 2.94% | -0.50% | -1.59% | 2.13% |
| Long-term Investments | -3.43% | 2.89% | -0.64% | -1.68% | 0.55% |
| Goodwill | -3.43% | 2.89% | -0.64% | -1.68% | 0.55% |
| Total Other Intangibles | -7.00% | 1.03% | -3.32% | -4.51% | 0.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.54% | 4.46% | 18.49% | 10.42% | 7.62% |
| Total Assets | -4.80% | 1.81% | -0.76% | -2.05% | -0.24% |
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| Total Accounts Payable | 11.44% | 5.15% | 0.34% | -11.31% | 5.83% |
| Total Accrued Expenses | -7.46% | 21.82% | -14.06% | -19.50% | 3.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.71% | -2.30% | 10.13% | -35.77% | 6.96% |
| Total Finance Division Other Current Liabilities | -10.55% | 1.59% | 12.50% | -6.28% | -8.43% |
| Total Other Current Liabilities | -10.55% | 1.59% | 12.50% | -6.28% | -8.43% |
| Total Current Liabilities | -0.77% | 5.54% | 2.64% | -14.98% | 1.19% |
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| Total Current Liabilities | -0.77% | 5.54% | 2.64% | -14.98% | 1.19% |
| Long-Term Debt | -5.67% | -1.53% | 2.98% | -0.09% | -1.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.31% | 6.93% | -3.81% | 2.44% | -1.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.74% | 1.64% | -3.17% | -1.45% | 7.94% |
| Total Liabilities | -5.39% | -0.08% | 1.89% | -2.09% | -0.27% |
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| Common Stock & APIC | 0.68% | 0.54% | -7.22% | 0.27% | 0.69% |
| Retained Earnings | 17.52% | 12.34% | 2.14% | 0.00% | -18.02% |
| Treasury Stock & Other | -198.80% | 56.32% | -26.67% | -56.25% | 39.62% |
| Total Common Equity | -3.17% | 7.39% | -7.88% | -1.94% | -0.16% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.17% | 7.39% | -7.88% | -1.94% | -0.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.17% | 7.39% | -7.88% | -1.94% | -0.16% |
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