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Cascade Microtech (CSCD)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	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