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MKS Instruments, Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. Its Vacuum & Analysis segment offers pressure and vacuum control solutions, including direct and indirect pressure measurement; materials delivery solutions comprising flow and valve technologies, as well as integrated pressure measurement and control subsystems, which provide customers with precise control capabilities; power solutions products, such as microwave, power delivery systems, radio frequency matching networks, and metrology products used in providing energy to etching, stripping, and deposition processes; and plasma and reactive gas products. Its Light & Motion segment offers laser products, such as continuous wave and pulsed nanosecond, diode and diode-pumped solid-state, and fiber laser technologies; and photonics products comprising motion control, optical tables and vibration isolation systems, photonic instruments, optics and optical assemblies, opto-mechanical components, temperature sensing products for wafer fabrication systems, and laser and LED measurement products, including laser power and energy meters, laser beam profilers, and optical and photonic subsystems. Its Equipment & Solutions segment provides laser-based systems for printed circuit board (PCB) manufacturing, including flexible interconnect PCB processing systems and high-density interconnect solutions for rigid PCB manufacturing and substrate processing, and multi-layer ceramic capacitor test systems. It serves semiconductor, industrial technologies, life and health sciences, research, and defense markets. It sells its products and services through its direct sales organization, independent distributors, and sales representatives, as well as through its websites and product catalogs. The company was incorporated in 1961 and is headquartered in Andover, Massachusetts.
CEO: Lee, John T. C.
Market: NASDAQ
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MKSI MKS Instruments
122.410+2.990+2.50%
Post Mkt Price
121.550-0.86-0.70%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
15.78% 1.05B 24.72% 1.04B 24.72% 1.04B 22.9% 879.6M
-Cash and cash equivalents
44.47% 1.01B 58.85% 966.3M 58.85% 966.3M 28.38% 633.3M
-Short-term investments
-79.97% 42M -66.45% 76.4M -66.45% 76.4M 10.75% 246.3M
Receivables
14.07% 480M 12.71% 442.6M 12.71% 442.6M 21.85% 443.4M
-Accounts receivable
14.07% 480M 12.71% 442.6M 12.71% 442.6M 21.85% 443.4M
Inventory
23.45% 636M 15.02% 576.7M 15.02% 576.7M 11.37% 550.4M
Other current assets
15.58% 89M 14.8% 85.3M 14.8% 85.3M 26.69% 121.5M
Total current assets
17.45% 2.26B 19% 2.15B 19% 2.15B 19.48% 1.99B
Non current assets
Net PPE
6.52% 511M 8.73% 509.6M 9.97% 509.6M 11.9% 501.3M
-Gross PPE
6.52% 511M 5.14% 1.12B 9.97% 509.6M 11.9% 501.3M
-Accumulated depreciation
-- -- -2.34% -613.1M -- -- -- --
Goodwill and other intangible assets
14.58% 1.79B 14.29% 1.8B 14.29% 1.8B 14.53% 1.82B
-Goodwill
15.53% 1.23B 15.17% 1.23B 15.17% 1.23B 15.45% 1.23B
-Other intangible assets
12.56% 561M 12.46% 576M 12.46% 576M 12.65% 589.5M
Investments and advances
-- -- -4.62% 6.2M -4.62% 6.2M 1.59% 6.4M
Other non current assets
88.91% 92M 60.09% 73M 60.09% 73M 14.7% 47.6M
Total non current assets
14.11% 2.39B 13.98% 2.39B 14.27% 2.39B 13.92% 2.37B
Total assets
15.71% 4.65B 16.3% 4.54B 16.46% 4.54B 16.4% 4.37B
Liabilities
Current liabilities
Payables
23.05% 205M 49.88% 193.2M 49.88% 193.2M 26.55% 167.3M
-accounts payable
17.93% 173M 51.99% 168.1M 51.99% 168.1M 32.98% 150.8M
-Total tax payable
60.8% 32M 37.16% 25.1M 37.16% 25.1M -12.23% 16.5M
Current debt and capital lease obligation
33.62% 31M -10.89% 27M -10.89% 27M -8.68% 26.3M
-Current debt
27.66% 12M -37.93% 9M -37.93% 9M -25% 9M
-Current capital lease obligation
37.68% 19M 13.92% 18M 13.92% 18M 2.98% 17.3M
Current deferred liabilities
29.94% 46M 20.19% 37.5M 20.19% 37.5M 23.68% 37.6M
Other current liabilities
16.48% 82M 8.54% 71.2M 8.54% 71.2M 12.26% 87M
Current liabilities
17.24% 436M 23.24% 460.8M 23.24% 460.8M 19.98% 437.1M
Non current liabilities
Long term debt and capital lease obligation
-0.99% 995M -0.19% 1B 0.34% 1B 1.39% 1B
-Long term debt
-0.89% 806M -0.87% 807.9M -0.87% 807.9M -0.87% 809.7M
-Long term capital lease obligation
-1.41% 189M 2.77% 192.6M 5.77% 192.6M 12.08% 193M
Non current deferred liabilities
44.66% 103M 67.4% 99.1M 67.4% 99.1M 46.58% 98.5M
Employee benefits
1.27% 48M -0.4% 49.3M -0.4% 49.3M 8.46% 48.7M
Other non current liabilities
-25.23% 40M -24.01% 44M -24.01% 44M -14.31% 50.3M
Total non current liabilities
0.76% 1.19B 2.04% 1.19B 2.51% 1.19B 3.48% 1.2B
Total liabilities
4.72% 1.62B 7.18% 1.65B 7.55% 1.65B 7.43% 1.64B
Shareholders'equity
Share capital
-- 0 0% 100K 0% 100K 0% 100K
-common stock
-- 0 0% 100K 0% 100K 0% 100K
-Preferred stock
-- 0 -- 0 -- -- -- 0
Retained earnings
32.75% 2.12B 33.87% 1.99B 33.87% 1.99B 34.01% 1.85B
Paid-in capital
3.54% 909M 3.84% 906.7M 3.84% 906.7M 3.62% 892.8M
Gains losses not affecting retained earnings
46.67% -4M -3833.33% -11.2M -3833.33% -11.2M 1.7% -17.3M
Total stockholders'equity
22.6% 3.03B 22.27% 2.89B 22.27% 2.89B 22.53% 2.73B
Total equity
22.6% 3.03B 22.27% 2.89B 22.27% 2.89B 22.53% 2.73B
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%