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 | -18.40% | 0.12% | 12.27% | -3.97% | -3.85% |
| Total Receivables | 1.99% | -1.46% | -5.39% | 0.70% | -21.28% |
| Inventory | -9.89% | -6.84% | -9.46% | -8.22% | 1.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.01% | -10.42% | -13.53% | 13.08% | 60.99% |
| Total Current Assets | -8.23% | -3.86% | -2.93% | -3.17% | -3.51% |
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| Total Current Assets | -8.23% | -3.86% | -2.93% | -3.17% | -3.51% |
| Net Property, Plant & Equipment | 0.00% | 2.94% | -2.56% | -3.97% | -2.42% |
| Long-term Investments | -2.94% | 1.06% | -3.11% | -41.97% | -40.71% |
| Goodwill | -2.94% | 1.06% | -3.11% | -41.97% | -40.71% |
| Total Other Intangibles | -13.25% | -6.54% | -11.36% | -19.53% | -17.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.33% | 47.09% | 69.73% | 77.85% | 29.03% |
| Total Assets | -5.79% | -1.28% | -3.98% | -21.42% | -20.68% |
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| Total Accounts Payable | 4.28% | -0.97% | -7.32% | -22.04% | -23.24% |
| Total Accrued Expenses | -22.01% | -12.42% | -- | -7.91% | -1.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.15% | -26.09% | -1.14% | -31.90% | 3.36% |
| Total Finance Division Other Current Liabilities | -4.18% | -1.92% | -41.80% | -10.04% | -2.45% |
| Total Other Current Liabilities | -4.18% | -1.92% | -41.80% | -10.04% | -2.45% |
| Total Current Liabilities | -8.61% | -6.80% | -11.38% | -17.69% | -10.92% |
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| Total Current Liabilities | -8.61% | -6.80% | -11.38% | -17.69% | -10.92% |
| Long-Term Debt | -4.43% | -0.61% | 0.27% | -3.00% | -2.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.93% | 3.85% | -6.91% | -4.11% | -4.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.48% | 4.69% | -0.93% | -10.07% | -11.28% |
| Total Liabilities | -5.69% | -0.59% | -1.56% | -5.90% | -5.22% |
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| Common Stock & APIC | -5.83% | -5.83% | -5.81% | 2.18% | 2.47% |
| Retained Earnings | 34.85% | -5.93% | -11.60% | -83.16% | -83.58% |
| Treasury Stock & Other | -158.33% | 47.80% | -82.69% | -282.93% | -239.13% |
| Total Common Equity | -6.07% | -3.15% | -10.50% | -45.54% | -44.86% |
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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 | -6.07% | -3.15% | -10.50% | -45.54% | -44.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.07% | -3.15% | -10.50% | -45.54% | -44.86% |
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