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Cascade Microtech (CSCD)

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)
  12-2005 12-2004 12-2003 12-2002
Assets
Current Assets
Cash & Cash Equivalents 2,224 2,033 3,461 N/A
Marketable Securities 48,122 41,714 7,256 N/A
Receivables 16,182 13,640 10,603 N/A
Inventories 10,889 10,180 8,065 N/A
Income taxes - deferred 1,699 1,552 1,453 N/A
TOTAL $82,116 $70,698 $31,603 $N/A
Non-Current Assets
PPE Net 4,422 4,008 4,866 N/A
Investments And Advances 1,549 2,779 0 0
Other Non-Current Assets 2,033 1,531 1,297 0
TOTAL $8,004 $8,318 $6,163 $N/A
Total Assets $90,120 $79,016 $37,766 $N/A
Liabilities
Current Liabilities
Short Term Debt N/A N/A 2,043 N/A
Accounts payable and accrued liabilities 3,904 3,951 2,822 0
Accrued Expenses 3,087 2,814 2,047 N/A
TOTAL $7,515 $7,365 $7,188 $N/A
Non-Current Liabilities
Long Term Debt N/A N/A 5,038 N/A
Deferred Revenues 516 579 276 N/A
Other Non-Current Liabilities 845 1,167 2,169 0
TOTAL $1,100 $1,463 $7,618 $N/A
Total Liabilities $8,615 $8,828 $14,806 $N/A
Shareholders' Equity
Shares Outstanding, K 11,407 N/A N/A N/A
Common Shares 113 109 47 N/A
Retained earnings 23,323 15,004 10,451 N/A
Other shareholders' equity -218 -327 -873 0
TOTAL $81,505 $70,188 $22,960 $N/A
Total Liabilities And Equity $90,120 $79,016 $37,766 $0
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