Onto Innovation Inc (ONTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,154 | 34,676 | 44,765 | 62,915 | 97,699 |
| Marketable Securities | 44,931 | 49,286 | 48,097 | 46,993 | 0 |
| Receivables | 37,832 | 26,121 | 31,436 | 21,388 | 29,289 |
| Inventories | 50,605 | 37,017 | 41,421 | 41,933 | 53,897 |
| Income taxes - deferred | N/A | 1,457 | 14,516 | 8,593 | 12,406 |
| TOTAL | $178,114 | $157,846 | $190,754 | $189,314 | $201,410 |
| Non-Current Assets | |||||
| PPE Net | 44,493 | 49,633 | 47,439 | 43,213 | 35,521 |
| Intangibles | 11,282 | 14,788 | 19,607 | 22,332 | 26,384 |
| Other Non-Current Assets | 1,651 | 969 | 5,034 | 4,595 | 3,906 |
| TOTAL | $57,426 | $65,390 | $72,080 | $70,140 | $65,811 |
| Total Assets | $235,540 | $223,236 | $262,834 | $259,454 | $267,221 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 928 | 765 |
| Accounts payable and accrued liabilities | 11,675 | 10,199 | 10,604 | 6,398 | 7,975 |
| Accrued Expenses | 10,097 | 8,700 | 7,853 | 6,670 | 8,837 |
| Other current liabilities | 8,878 | 8,265 | 7,993 | 7,822 | 16,709 |
| TOTAL | $45,211 | $38,202 | $48,957 | $30,727 | $40,781 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 4,374 | 6,687 |
| Deferred Revenues | 12,790 | 10,021 | 21,749 | 8,485 | 5,788 |
| Other Non-Current Liabilities | 1,653 | 1,980 | 2,786 | 4,275 | 5,214 |
| TOTAL | $3,001 | $5,497 | $6,504 | $12,956 | $16,448 |
| Total Liabilities | $48,212 | $43,699 | $55,461 | $43,683 | $57,229 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,298 | 23,853 | 23,756 | 23,403 | 23,413 |
| Common Shares | 24 | 24 | 24 | 23 | 23 |
| Retained earnings | -66,209 | -69,114 | -37,996 | -23,850 | -28,315 |
| Other shareholders' equity | -5,202 | -2,769 | 612 | 1,272 | 1,549 |
| TOTAL | $187,328 | $179,537 | $207,373 | $215,771 | $209,992 |
| Total Liabilities And Equity | $235,540 | $223,236 | $262,834 | $259,454 | $267,221 |