Cascade Microtech (CSCD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,916 | 32,117 | 30,135 | 34,705 | 34,133 |
| Marketable Securities | 3,560 | 3,658 | 10,988 | 11,230 | 6,854 |
| Receivables | 25,392 | 27,716 | 25,560 | 23,942 | 21,197 |
| Inventories | 25,402 | 23,229 | 25,123 | 24,209 | 24,723 |
| Income taxes - deferred | N/A | N/A | 3,018 | 3,017 | 3,013 |
| TOTAL | $95,116 | $93,317 | $99,113 | $100,875 | $94,504 |
| Non-Current Assets | |||||
| PPE Net | 13,326 | 12,256 | 10,065 | 9,848 | 9,196 |
| Intangibles | 20,989 | 20,735 | 21,858 | 22,417 | 22,167 |
| Other Non-Current Assets | 6,042 | 6,003 | 2,191 | 2,258 | 2,411 |
| TOTAL | $40,357 | $38,994 | $34,114 | $34,523 | $33,774 |
| Total Assets | $135,473 | $132,311 | $133,227 | $135,398 | $128,278 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,480 | 8,834 | 8,659 | 8,195 | 9,297 |
| Accrued Expenses | 8,418 | 8,488 | 8,480 | 10,220 | 7,391 |
| TOTAL | $18,655 | $18,939 | $19,164 | $20,718 | $18,438 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,757 | 1,617 | 2,025 | 2,303 | 1,750 |
| Other Non-Current Liabilities | 1,455 | 1,581 | 1,583 | 1,594 | 1,624 |
| TOTAL | $3,894 | $3,976 | $1,976 | $1,961 | $1,920 |
| Total Liabilities | $22,549 | $22,915 | $21,140 | $22,679 | $20,358 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,912 | 15,912 | 15,856 | 16,633 | 16,586 |
| Common Shares | 159 | 159 | 164 | 166 | 166 |
| Retained earnings | 13,285 | 11,293 | 7,132 | 3,913 | 1,116 |
| Other shareholders' equity | -4,136 | -5,251 | -4,677 | -4,710 | -5,488 |
| TOTAL | $112,924 | $109,396 | $112,087 | $112,719 | $107,920 |
| Total Liabilities And Equity | $135,473 | $132,311 | $133,227 | $135,398 | $128,278 |