Cascade Microtech (CSCD)
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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 |