Mattson Technology Inc (MTSN) financial statements (2020 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)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including: 231716
Cash and cash equivalents 231514
Other undisclosed cash, cash equivalents, and short-term investments  22
Restricted cash and investments   2
Receivables 342616
Inventory, net of allowances, customer advances and progress billings 413433
Inventory 413433
Prepaid expense 42
Prepaid expense and other current assets5
Other current assets 63
Other undisclosed current assets 51(0)
Total current assets: 1118471
Noncurrent Assets
Property, plant and equipment 897
Intangible assets, net (including goodwill)  01
Intangible assets, net (excluding goodwill)  01
Restricted cash and investments 22 
Other noncurrent assets 11
Prepaid expense and other noncurrent assets1
Total noncurrent assets: 10129
TOTAL ASSETS: 1219680
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 353424
Accounts payable 222712
Accrued liabilities 748
Employee-related liabilities 534
Taxes payable 200
Restructuring reserve 0
Deferred revenue and credits 996
Other undisclosed current liabilities (2)14(0)
Total current liabilities: 435730
Noncurrent Liabilities
Liabilities, other than long-term debt 457
Deferred revenue and credits 123
Other liabilities 234
Total noncurrent liabilities: 457
Total liabilities: 466237
Stockholders' equity
Stockholders' equity attributable to parent 753443
Common stock 000
Treasury stock, value (38)(38)(38)
Additional paid in capital 688654652
Accumulated other comprehensive income 182121
Accumulated deficit (593)(603)(592)
Total stockholders' equity: 753443
TOTAL LIABILITIES AND EQUITY: 1219680

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 178119127
Cost of revenue
(Cost of Goods and Services Sold)
 (120)(82)(82)
Gross profit: 593745
Operating expenses (49)(48)(64)
Operating income (loss): 10(11)(19)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 0(0)0
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (0)(0)0
Income (loss) from continuing operations before income taxes: 10(12)(19)
Income tax expense (benefit) (0)1(0)
Net income (loss) available to common stockholders, diluted: 10(11)(19)

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): 10(11)(19)
Other comprehensive income (loss) (3)(0)1
Comprehensive income (loss), net of tax, attributable to parent: 7(11)(19)

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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