Cognex Corp
(CGNX)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 216,940 | 158,450 | 178,014 | 134,000 | 23,911 |
| Marketable Securities | 0 | 0 | 0 | 0 | 66,729 |
| Receivables | 28,740 | 20,980 | 25,095 | 18,809 | 24,312 |
| Inventories | 10,870 | 10,810 | 7,784 | 7,013 | 12,567 |
| Other current assets | 12,240 | 17,030 | 13,113 | 9,566 | 8,274 |
| TOTAL | $268,790 | $207,270 | $224,006 | $169,388 | $135,793 |
| Non-Current Assets | |||||
| PPE Net | 31,850 | 34,250 | 32,995 | 28,331 | 22,133 |
| Other Non-Current Assets | 14,170 | 6,380 | 4,839 | 3,534 | 4,246 |
| TOTAL | $46,020 | $40,630 | $37,834 | $31,865 | $26,379 |
| Total Assets | $314,820 | $247,920 | $261,840 | $201,253 | $162,172 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,230 | 2,480 | 3,332 | 3,652 | 2,775 |
| Accrued Expenses | 18,530 | 11,650 | 13,712 | 7,007 | 9,333 |
| Other current liabilities | 7,220 | 7,850 | 4,708 | 3,883 | 1,172 |
| TOTAL | $37,460 | $22,910 | $24,436 | $16,571 | $16,391 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 730 | 2,130 | 1,262 | 1,600 | 1,865 |
| TOTAL | $730 | $2,130 | $1,262 | $1,993 | $1,865 |
| Total Liabilities | $38,190 | $25,050 | $25,698 | $18,564 | $18,256 |
| Shareholders' Equity | |||||
| Common Shares | 80 | 80 | 84 | 82 | 78 |
| Retained earnings | 197,010 | 166,570 | 146,368 | 105,832 | 73,516 |
| Other shareholders' equity | 1,010 | -310 | -392 | 206 | 151 |
| TOTAL | $276,620 | $222,870 | $236,142 | $182,689 | $143,916 |
| Total Liabilities And Equity | $314,810 | $247,920 | $261,840 | $201,253 | $162,172 |