Mattson Technology Inc (MTSN) Financial Statements (2023 and Earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including: 22,76016,70016,200
Cash and cash equivalents 22,76014,57814,354
Other undisclosed cash, cash equivalents, and short-term investments  2,1221,846
Restricted cash and investments   1,877
Receivables 33,57826,24515,660
Inventory, net of allowances, customer advances and progress billings 40,57934,12633,309
Inventory 40,57934,12633,309
Prepaid expense 4,1842,134
Prepaid expense and other current assets4,561
Other current assets 5,5833,058
Other undisclosed current assets 4,6531,299(126)
Total current assets: 111,33783,56271,481
Noncurrent Assets
Property, plant and equipment 7,5349,2167,387
Intangible assets, net (including goodwill)  250500
Intangible assets, net (excluding goodwill)  250500
Restricted cash and investments 1,9932,087 
Other noncurrent assets 623808
Prepaid expense and other noncurrent assets701
Total noncurrent assets: 10,15012,3618,588
TOTAL ASSETS: 121,48795,92380,069
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 35,21233,81724,216
Accounts payable 22,43426,62411,767
Accrued liabilities 6,6304,1227,518
Employee-related liabilities 4,6012,7134,496
Taxes payable 1,547358435
Restructuring reserve 366
Deferred revenue and credits 9,1109,1076,189
Other undisclosed current liabilities (1,913)13,642(435)
Total current liabilities: 42,77556,56629,970
Noncurrent Liabilities
Liabilities, other than long-term debt 3,6025,2086,807
Deferred revenue and credits 1,1601,9713,059
Other liabilities 2,4423,2373,748
Total noncurrent liabilities: 3,6025,2086,807
Total liabilities: 46,37761,77436,777
Stockholders' equity
Stockholders' equity attributable to parent 75,11034,14943,292
Common stock 786363
Treasury stock, value (38,083)(37,986)(37,986)
Additional paid in capital 687,871654,050652,041
Accumulated other comprehensive income 18,17120,83021,007
Accumulated deficit (592,927)(602,808)(591,833)
Total stockholders' equity: 75,11034,14943,292
TOTAL LIABILITIES AND EQUITY: 121,48795,92380,069

Income Statement (P&L) ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 178,404119,434126,526
Cost of revenue
(Cost of Goods and Services Sold)
 (119,587)(82,028)(81,626)
Gross profit: 58,81737,40644,900
Operating expenses (48,704)(48,419)(64,184)
Operating income (loss): 10,113(11,013)(19,284)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 335(10)316
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (228)(494)133
Income (loss) from continuing operations before income taxes: 10,220(11,517)(18,835)
Income tax expense (benefit) (339)542(484)
Net income (loss) available to common stockholders, diluted: 9,881(10,975)(19,319)

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): 9,881(10,975)(19,319)
Other comprehensive income (loss) (2,659)(177)535
Comprehensive income (loss), net of tax, attributable to parent: 7,222(11,152)(18,784)

Statements Sources

The financial statements are based on the Company's filings with 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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