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Cascade Microtech (CSCD)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2013	06-2013	03-2013	12-2012	09-2012
Assets
Current Assets
Cash & Cash Equivalents	26,926	23,769	19,626	18,996	20,537
Marketable Securities	5,258	5,030	5,291	5,322	3,521
Receivables	18,410	21,585	21,147	21,087	18,309
Inventories	23,445	22,241	23,472	24,277	26,345
Income taxes - deferred	N/A	N/A	N/A	218	N/A
TOTAL	$76,682	$74,965	$71,716	$72,185	$71,069

Non-Current Assets
PPE Net	6,528	7,093	7,821	8,271	8,506
Intangibles	4,176	2,272	2,413	2,600	2,730
Other Non-Current Assets	1,571	1,736	2,066	2,224	2,232
TOTAL	$12,275	$11,101	$12,300	$13,095	$13,468

Total Assets	$88,957	$86,066	$84,016	$85,280	$84,537

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	5,972	5,954	7,264	5,900	6,726
Accrued Expenses	6,415	6,386	5,098	6,640	6,792
TOTAL	$13,770	$13,585	$14,749	$16,066	$17,136

Non-Current Liabilities
Deferred Revenues	1,383	1,245	2,387	3,526	3,618
Other Non-Current Liabilities	2,085	2,154	2,443	2,940	3,301
TOTAL	$2,570	$2,696	$2,876	$3,296	$3,709

Total Liabilities	$16,340	$16,281	$17,625	$19,362	$20,845

Shareholders' Equity
Shares Outstanding, K	16,155	14,430	14,294	14,236	14,204
Common Shares	145	144	142	142	142
Retained earnings	-19,789	-21,472	-23,658	-24,405	-26,095
Other shareholders' equity	-236	-972	-1,238	-716	-1,176
TOTAL	$72,617	$69,785	$66,391	$65,918	$63,692

Total Liabilities And Equity	$88,957	$86,066	$84,016	$85,280	$84,537