Rudolph Technologies (RTEC)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 80,790 | 104,253 | 96,671 | 71,120 | 57,839 |
Marketable Securities | 86,582 | 64,963 | 70,888 | 629 | 3,080 |
Receivables | 56,269 | 57,113 | 42,783 | 59,955 | 38,813 |
Inventories | 61,351 | 57,948 | 49,501 | 52,311 | 45,534 |
Income taxes - deferred | 8,786 | N/A | N/A | N/A | N/A |
TOTAL | $296,964 | $288,578 | $263,101 | $186,529 | $146,391 |
Non-Current Assets | |||||
PPE Net | 13,058 | 11,909 | 12,530 | 13,677 | 12,841 |
Intangibles | 34,017 | 27,719 | 12,306 | 14,063 | 14,103 |
Other Non-Current Assets | 27,323 | 36,378 | 17,974 | 4,784 | 4,868 |
TOTAL | $74,398 | $76,006 | $42,810 | $32,524 | $31,812 |
Total Assets | $371,362 | $364,584 | $305,911 | $219,053 | $178,203 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 3,095 | 3,932 | 4,439 | 7,864 | 5,683 |
Accrued Expenses | 9,677 | 11,764 | 7,762 | 6,822 | 4,110 |
Other current liabilities | 10,132 | 8,359 | 9,324 | 3,436 | 2,940 |
TOTAL | $31,690 | $37,048 | $28,857 | $26,784 | $19,610 |
Non-Current Liabilities | |||||
Deferred Revenues | 8,786 | 11,170 | 7,332 | 8,662 | 6,877 |
Other Non-Current Liabilities | 60,669 | 57,047 | 55,276 | 7,235 | 7,462 |
TOTAL | $60,669 | $57,047 | $55,276 | $7,235 | $7,462 |
Total Liabilities | $92,359 | $94,095 | $84,133 | $34,019 | $27,072 |
Shareholders' Equity | |||||
Shares Outstanding, K | 32,954 | 32,389 | 31,913 | 31,444 | 31,037 |
Common Shares | 33 | 32 | 32 | 31 | 31 |
Retained earnings | -134,974 | -138,432 | -182,297 | -207,523 | -234,538 |
Other shareholders' equity | -1,795 | -1,085 | -1,462 | -930 | -1,848 |
TOTAL | $279,003 | $270,489 | $221,778 | $185,034 | $151,131 |
Total Liabilities And Equity | $371,362 | $364,584 | $305,911 | $219,053 | $178,203 |