Onto Innovation Inc
(ONTO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,526 | 23,980 | 14,919 | 7,957 | 40,445 |
| Marketable Securities | N/A | N/A | N/A | N/A | 4,949 |
| Receivables | 23,047 | 17,143 | 34,855 | 24,888 | 18,983 |
| Inventories | 32,647 | 31,788 | 34,128 | 47,813 | 25,656 |
| Income taxes - deferred | 245 | 350 | N/A | N/A | N/A |
| Other current assets | 220 | 0 | 0 | 0 | 0 |
| TOTAL | $101,867 | $75,099 | $86,500 | $84,297 | $91,292 |
| Non-Current Assets | |||||
| PPE Net | 36,365 | 40,136 | 44,419 | 43,294 | 42,928 |
| Intangibles | 7,067 | 6,901 | 21,820 | 27,583 | 639 |
| Other Non-Current Assets | 2,171 | 1,718 | 54,337 | 57,202 | 1,441 |
| TOTAL | $45,603 | $48,755 | $120,576 | $128,079 | $45,008 |
| Total Assets | $147,470 | $123,854 | $207,076 | $212,376 | $136,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 343 | 413 | 148 | 486 | 1,586 |
| Accounts payable and accrued liabilities | 5,762 | 4,824 | 13,931 | 9,336 | 3,348 |
| Accrued Expenses | 4,012 | 3,435 | 4,514 | 5,227 | 1,540 |
| Other current liabilities | 8,952 | 5,800 | 7,243 | 8,381 | 3,869 |
| TOTAL | $25,096 | $17,198 | $29,438 | $34,576 | $14,561 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,739 | 13,083 | 129 | 1,321 | 1,396 |
| Deferred Revenues | 5,162 | 1,539 | 2,501 | 10,451 | 3,448 |
| Other Non-Current Liabilities | 2,235 | 644 | 1,283 | 0 | 0 |
| TOTAL | $15,620 | $13,889 | $1,794 | $3,169 | $1,396 |
| Total Liabilities | $40,716 | $31,087 | $31,232 | $37,745 | $15,957 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,572 | 18,502 | 18,611 | 18,142 | 13,033 |
| Common Shares | 21 | 18 | 19 | 18 | 107,294 |
| Retained earnings | -112,948 | -96,643 | -13,917 | -9,909 | 12,218 |
| Other shareholders' equity | 1,373 | -535 | 2,562 | 2,426 | 831 |
| TOTAL | $106,754 | $92,767 | $175,844 | $174,631 | $120,343 |
| Total Liabilities And Equity | $147,470 | $123,854 | $207,076 | $212,376 | $136,300 |