Mattson Technology Inc (MTSN) financial statements (2021 and earlier)

Company profile

Business Address 47131 BAYSIDE PARKWAY
FREMONT, CA 94538
State of Incorp. DE
Fiscal Year End December 31
SIC 3559 - Special Industry Machinery, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments21 37312623
Cash and cash equivalents21 37312623
Receivables26 24263834
Inventory, net of allowances, customer advances and progress billings48 43433841
Inventory48 43433841
Prepaid expense3 2334
Other current assets3 4466
Other undisclosed current assets2 3345
Total current assets:103 112111116111
Noncurrent Assets
Property, plant and equipment9 91098
Restricted cash and investments2 2222
Other noncurrent assets0 1111
Total noncurrent assets:11 11121210
TOTAL ASSETS:114 123123128121
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities17 26283535
Accounts payable14 14132222
Accrued liabilities  6777
Employee-related liabilities3 6755
Taxes payable  0112
Restructuring reserve  0000
Deferred revenue and credits6 7799
Other liabilities5 67  
Other undisclosed current liabilities  (7)(8)(1)(2)
Total current liabilities:27 33344343
Noncurrent Liabilities
Liabilities, other than long-term debt3 3334
Deferred revenue and credits0 1111
Other liabilities3 2322
Total noncurrent liabilities:3 3334
Total liabilities:30 36384746
Stockholders' equity
Stockholders' equity attributable to parent84 87858275
Common stock0 0000
Treasury stock, value(39) (39)(39)(38)(38)
Additional paid in capital693 692691690688
Accumulated other comprehensive income17 16171718
Accumulated deficit(587) (582)(584)(587)(593)
Total stockholders' equity:84 87858275
TOTAL LIABILITIES AND EQUITY:114 123123128121

Income statement (P&L) ($ in millions)

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Revenues29(140)39435855
Revenue, net29 39435855
Cost of revenue
(Cost of Goods and Services Sold)
(20) (25)(27)(37)(37)
Gross profit:8 14162118
Operating expenses(12) (12)(13)(14)(13)
Operating income (loss):(4) 2375
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
0 10(0)0
Other undisclosed loss from continuing operations before equity method investments, income taxes(0) (0)(0)(0)(0)
Income (loss) from continuing operations before income taxes:(4) 2375
Income tax expense(0) (0)(0)(1)(0)
Net income (loss) available to common stockholders, diluted:(4) 2365

Comprehensive Income ($ in millions)

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Net income (loss):(4) 2365
Other comprehensive income (loss)0 (1)0(2)(1)
Comprehensive income (loss), net of tax, attributable to parent:(4) 1354

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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