Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to get Screeners that run automatically with the results emailed to you! FREE 30 Day Trial

Watchlist | Portfolio

Ultratech Inc (UTEK)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ 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)

	12-2016	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	86,744	63,008	67,988	93,550	96,968
Marketable Securities	180,849	188,893	201,742	203,485	205,540
Receivables	54,549	28,108	44,217	34,441	42,464
Inventories	50,475	65,398	51,859	47,784	46,794
TOTAL	$380,275	$349,269	$371,580	$384,758	$400,071

Non-Current Assets
PPE Net	13,869	17,280	20,926	21,811	19,801
Intangibles	10,630	12,288	13,995	15,735	12,282
Other Non-Current Assets	10,798	10,359	11,017	11,860	4,832
TOTAL	$35,297	$39,927	$45,938	$49,406	$36,915

Total Assets	$415,572	$389,196	$417,518	$434,164	$436,986

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	14,038	12,080	12,086	8,914	17,741
Accrued Expenses	18,028	12,146	11,302	15,095	14,860
TOTAL	$37,918	$33,845	$37,146	$35,703	$50,565

Non-Current Liabilities
Deferred Revenues	4,352	4,499	8,638	6,574	16,964
Other Non-Current Liabilities	12,456	13,474	15,252	11,923	11,235
TOTAL	$12,456	$13,474	$15,252	$11,923	$11,235

Total Liabilities	$50,374	$47,319	$52,398	$47,626	$61,800

Shareholders' Equity
Shares Outstanding, K	26,950	26,522	27,399	28,011	27,247
Common Shares	31	30	30	29	28
Retained earnings	54,839	43,602	58,730	77,841	91,610
Other shareholders' equity	-782	-1,384	-1,006	-564	531
TOTAL	$365,198	$341,877	$365,120	$386,538	$375,186

Total Liabilities And Equity	$415,572	$389,196	$417,518	$434,164	$436,986