MKS Instruments Inc – ‘S-1/A’ on 3/2/99 – EX-27

As of:  Tuesday, 3/2/99   ·   Accession #:  950135-99-1166   ·   File #:  333-71363

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Pre-Effective Amendment to Registration Statement (General Form)   —   Form S-1
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: S-1/A       Mks Instruments, Inc.                                 90    439K 
 2: EX-3.1      Restated Articles of Organization                     36     92K 
 3: EX-3.2      Amended and Restated Articles or Organization         16     46K 
 4: EX-3.4      Amended and Restated Bylaws                           16     59K 
 7: EX-10.11    Loan Agreement Dated November 11, 1993               101    293K 
 8: EX-10.13    Loan Agreement Dated February 23, 1996                94    300K 
 9: EX-10.17    Comprehensive Supplier Agreement                     121    315K 
10: EX-10.18    Management Incentive Program                           2     12K 
 5: EX-10.4     1999 Employee Stock Purchase Plan                      6     28K 
 6: EX-10.9     Loan Agreement Dated October 31, 1995                 47    154K 
11: EX-23.2     Consent of Pricewaterhousecoopers LLP                  1      7K 
12: EX-27       Financial Data Schedule                                1      7K 

EX-27   —   Financial Data Schedule

                                                                [Download Table]
                                                      

<ARTICLE> 5                                           
<RESTATED>                                            
<MULTIPLIER> 1,000                                    

                                                      
<PERIOD-TYPE>                   12-MOS                
<FISCAL-YEAR-END>                          DEC-31-1998
<PERIOD-START>                             JAN-01-1998
<PERIOD-END>                               DEC-31-1998
<CASH>                                          11,188
<SECURITIES>                                       538
<RECEIVABLES>                                   20,674
<ALLOWANCES>                                       656
<INVENTORY>                                     24,464
<CURRENT-ASSETS>                                58,533
<PP&E>                                          74,640
<DEPRECIATION>                                  41,915
<TOTAL-ASSETS>                                  96,232
<CURRENT-LIABILITIES>                           27,040
<BONDS>                                         13,786
<PREFERRED-MANDATORY>                                0
<PREFERRED>                                          0
<COMMON>                                           113
<OTHER-SE>                                      54,713
<TOTAL-LIABILITY-AND-EQUITY>                    96,232
<SALES>                                        139,763
<TOTAL-REVENUES>                               139,763
<CGS>                                           83,784
<TOTAL-COSTS>                                   83,784
<OTHER-EXPENSES>                                46,361
<LOSS-PROVISION>                                   253
<INTEREST-EXPENSE>                               1,483
<INCOME-PRETAX>                                  8,135
<INCOME-TAX>                                       949
<INCOME-CONTINUING>                              7,186
<DISCONTINUED>                                       0
<EXTRAORDINARY>                                      0
<CHANGES>                                            0
<NET-INCOME>                                     7,186
<EPS-PRIMARY>                                     0.25
<EPS-DILUTED>                                     0.24