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Watchlist | Portfolio

Cascade Microtech (CSCD)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	32,117	38,168	18,254	18,996	12,126
Marketable Securities	3,658	1,626	4,278	5,322	2,656
Receivables	27,716	20,763	26,520	21,087	23,882
Inventories	23,229	24,642	24,884	24,277	23,607
Income taxes - deferred	N/A	N/A	2,268	218	N/A
TOTAL	$93,317	$89,653	$78,351	$72,185	$66,357

Non-Current Assets
PPE Net	12,256	8,100	6,403	8,271	9,003
Investments And Advances	0	0	0	0	1,834
Intangibles	20,735	25,395	31,408	2,600	3,300
Other Non-Current Assets	6,003	7,828	2,349	2,224	2,570
TOTAL	$38,994	$41,323	$40,160	$13,095	$16,707

Total Assets	$132,311	$130,976	$118,511	$85,280	$83,064

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	8,834	7,505	7,229	5,900	6,033
Accrued Expenses	8,488	9,505	8,859	6,640	7,745
TOTAL	$18,939	$19,080	$18,643	$16,066	$19,294

Non-Current Liabilities
Deferred Revenues	1,617	2,070	2,555	3,526	5,516
Other Non-Current Liabilities	1,581	1,511	2,119	2,940	4,245
TOTAL	$3,976	$4,435	$2,667	$3,296	$4,473

Total Liabilities	$22,915	$23,515	$21,310	$19,362	$23,767

Shareholders' Equity
Shares Outstanding, K	15,912	16,550	16,274	14,236	14,196
Common Shares	159	165	162	142	142
Retained earnings	11,293	-1,057	-10,987	-24,405	-30,504
Other shareholders' equity	-5,251	-3,127	118	-716	-1,052
TOTAL	$109,396	$107,461	$97,201	$65,918	$59,297

Total Liabilities And Equity	$132,311	$130,976	$118,511	$85,280	$83,064