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Watchlist | Portfolio

Ultratech Inc (UTEK)

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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)

	12-2011	12-2010	12-2009	12-2008	12-2007
Assets
Current Assets
Cash & Cash Equivalents	58,780	63,626	58,617	94,034	54,586
Marketable Securities	169,167	120,664	101,724	64,464	77,412
Receivables	56,506	32,825	31,426	18,318	30,562
Inventories	41,285	37,088	25,881	31,618	29,128
TOTAL	$332,586	$261,980	$221,811	$213,270	$195,562

Non-Current Assets
PPE Net	16,009	14,835	9,841	12,788	16,826
Intangibles	452	0	0	0	0
Other Non-Current Assets	4,401	4,479	2,929	3,133	6,253
TOTAL	$20,862	$19,314	$12,770	$15,921	$23,079

Total Assets	$353,448	$281,294	$234,581	$229,191	$218,641

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	10,980	13,154	7,112	8,830	8,200
Accrued Expenses	22,373	12,028	6,720	9,923	9,552
TOTAL	$49,306	$44,823	$28,678	$29,081	$33,707

Non-Current Liabilities
Deferred Revenues	14,953	13,641	8,846	4,328	10,161
Other Non-Current Liabilities	8,113	5,344	5,935	6,687	7,534
TOTAL	$8,113	$5,344	$5,935	$6,687	$7,534

Total Liabilities	$57,419	$50,167	$34,613	$35,768	$41,241

Shareholders' Equity
Shares Outstanding, K	26,113	25,081	23,849	23,603	23,371
Common Shares	27	27	26	25	25
Retained earnings	44,423	5,193	-11,588	-13,717	-25,494
Other shareholders' equity	375	342	393	869	457
TOTAL	$296,029	$231,127	$199,968	$193,423	$177,400

Total Liabilities And Equity	$353,448	$281,294	$234,581	$229,191	$218,641