Cascade Microtech (CSCD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,168 | 29,717 | 28,589 | 25,776 | 18,254 |
| Marketable Securities | 1,626 | 1,703 | 1,683 | 2,737 | 4,278 |
| Receivables | 20,763 | 22,332 | 21,912 | 21,642 | 26,520 |
| Inventories | 24,642 | 26,215 | 27,095 | 25,598 | 24,884 |
| Income taxes - deferred | N/A | 4,961 | 2,273 | 2,270 | 2,268 |
| TOTAL | $89,653 | $87,190 | $84,642 | $80,639 | $78,351 |
| Non-Current Assets | |||||
| PPE Net | 8,100 | 7,537 | 6,796 | 5,805 | 6,403 |
| Intangibles | 25,395 | 26,967 | 29,725 | 30,679 | 31,408 |
| Other Non-Current Assets | 7,828 | 2,744 | 2,312 | 2,328 | 2,349 |
| TOTAL | $41,323 | $37,248 | $38,833 | $38,812 | $40,160 |
| Total Assets | $130,976 | $124,438 | $123,475 | $119,451 | $118,511 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,505 | 7,259 | 7,405 | 7,193 | 7,229 |
| Accrued Expenses | 9,505 | 10,279 | 9,757 | 9,158 | 8,859 |
| TOTAL | $19,080 | $19,854 | $19,345 | $18,443 | $18,643 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,070 | 2,316 | 2,183 | 2,092 | 2,555 |
| Other Non-Current Liabilities | 1,511 | 1,845 | 1,877 | 1,897 | 2,119 |
| TOTAL | $4,435 | $2,154 | $2,415 | $2,463 | $2,667 |
| Total Liabilities | $23,515 | $22,008 | $21,760 | $20,906 | $21,310 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,550 | 16,372 | 16,335 | 16,232 | 16,274 |
| Common Shares | 165 | 164 | 163 | 162 | 162 |
| Retained earnings | -1,057 | -5,360 | -7,567 | -9,395 | -10,987 |
| Other shareholders' equity | -3,127 | -2,023 | 19 | 132 | 118 |
| TOTAL | $107,461 | $102,430 | $101,715 | $98,545 | $97,201 |
| Total Liabilities And Equity | $130,976 | $124,438 | $123,475 | $119,451 | $118,511 |