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Watchlist | Portfolio

Rudolph Technologies (RTEC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	112,388	67,770	37,859	44,554	43,114
Marketable Securities	62,684	109,589	87,872	116,924	113,871
Receivables	70,305	72,503	67,301	55,492	53,061
Inventories	96,820	67,521	65,485	71,490	63,344
TOTAL	$350,907	$322,082	$262,630	$296,597	$281,335

Non-Current Assets
PPE Net	18,874	17,342	11,858	12,346	12,938
Intangibles	29,943	31,127	32,768	35,088	31,537
Other Non-Current Assets	18,316	15,371	31,443	35,532	40,827
TOTAL	$67,133	$63,840	$76,069	$82,966	$85,302

Total Assets	$418,040	$385,922	$338,699	$379,563	$366,637

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	57,846	N/A
Accounts payable and accrued liabilities	16,981	13,471	10,245	9,094	6,843
Accrued Expenses	13,700	13,329	11,249	12,372	10,904
Other current liabilities	7,543	9,284	7,139	12,415	10,143
TOTAL	$44,991	$42,307	$35,962	$99,331	$34,935

Non-Current Liabilities
Deferred Revenues	6,767	6,223	7,329	6,441	7,045
Other Non-Current Liabilities	11,161	10,461	9,002	9,554	64,374
TOTAL	$11,161	$10,461	$9,002	$9,554	$64,374

Total Liabilities	$56,152	$52,768	$44,964	$108,885	$99,309

Shareholders' Equity
Shares Outstanding, K	30,907	31,608	31,239	31,026	32,273
Common Shares	31	32	31	31	32
Retained earnings	-6,773	-51,869	-84,706	-121,658	-139,614
Other shareholders' equity	-1,263	-1,205	-2,779	-2,623	-2,652
TOTAL	$361,888	$333,154	$293,735	$270,678	$267,328

Total Liabilities And Equity	$418,040	$385,922	$338,699	$379,563	$366,637