Cascade Microtech (CSCD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 23,575 | 19,471 | 3,750 | 4,900 | 5,260 |
Marketable Securities | 870 | 13,383 | 28,795 | 24,521 | 38,534 |
Receivables | 19,718 | 13,466 | 13,804 | 18,195 | 17,642 |
Inventories | 20,764 | 16,624 | 19,079 | 18,608 | 15,094 |
Income taxes - deferred | N/A | 13 | 99 | 2,729 | 2,042 |
Other current assets | 0 | 0 | 400 | 0 | 0 |
TOTAL | $66,959 | $63,720 | $67,294 | $70,827 | $80,627 |
Non-Current Assets | |||||
PPE Net | 9,973 | 12,010 | 13,580 | 14,575 | 6,818 |
Investments And Advances | 0 | 750 | 2,465 | 4,836 | 9,662 |
Intangibles | 4,127 | 1,858 | 2,425 | 32,352 | 3,905 |
Other Non-Current Assets | 3,486 | 2,606 | 2,692 | 2,691 | 2,774 |
TOTAL | $17,586 | $17,224 | $21,162 | $54,454 | $23,159 |
Total Assets | $84,545 | $80,944 | $88,456 | $125,281 | $103,786 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 6,384 | 3,765 | 4,110 | 5,158 | 6,013 |
Accrued Expenses | 6,293 | 2,087 | 3,776 | 5,589 | 5,026 |
TOTAL | $16,015 | $6,934 | $9,025 | $11,862 | $12,223 |
Non-Current Liabilities | |||||
Deferred Revenues | 3,338 | 1,071 | 1,120 | 1,102 | 1,184 |
Other Non-Current Liabilities | 2,815 | 2,540 | 2,356 | 2,168 | 1,171 |
TOTAL | $2,924 | $2,625 | $2,731 | $5,814 | $1,370 |
Total Liabilities | $18,939 | $9,559 | $11,756 | $17,676 | $13,593 |
Shareholders' Equity | |||||
Shares Outstanding, K | 14,545 | 14,238 | 13,271 | 13,036 | 11,878 |
Common Shares | 145 | 135 | 132 | 129 | 117 |
Retained earnings | -24,702 | -14,363 | -6,714 | 27,863 | 26,933 |
Other shareholders' equity | -804 | 29 | 69 | 45 | -1 |
TOTAL | $65,606 | $71,385 | $76,700 | $107,605 | $90,193 |
Total Liabilities And Equity | $84,545 | $80,944 | $88,456 | $125,281 | $103,786 |