Onto Innovation Inc
(ONTO)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,949 | 7,949 | 7,967 | 47,227 | 16,934 |
| Marketable Securities | 17,919 | 21,943 | 28,899 | N/A | 52,854 |
| Receivables | 22,222 | 14,522 | 9,021 | 9,131 | 14,319 |
| Inventories | 25,494 | 24,264 | 25,847 | 26,311 | 15,753 |
| Income taxes - deferred | N/A | N/A | 6,840 | 3,974 | 2,760 |
| TOTAL | $82,528 | $69,693 | $81,377 | $89,117 | $105,971 |
| Non-Current Assets | |||||
| PPE Net | 49,035 | 49,738 | 50,050 | 48,412 | 37,223 |
| Intangibles | 924 | 1,322 | 1,748 | 3,315 | 0 |
| Other Non-Current Assets | 1,282 | 987 | 1,513 | 1,511 | 1,602 |
| TOTAL | $51,241 | $52,047 | $53,311 | $53,238 | $38,825 |
| Total Assets | $133,769 | $121,740 | $134,688 | $142,355 | $144,796 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,164 | 1,157 | 780 | 378 | 921 |
| Accounts payable and accrued liabilities | 3,146 | 2,047 | 1,708 | 2,906 | 4,625 |
| Accrued Expenses | 2,512 | 1,593 | 1,004 | 1,148 | 1,610 |
| Other current liabilities | 2,097 | 1,436 | 1,574 | 1,981 | 3,049 |
| TOTAL | $13,940 | $10,106 | $6,601 | $8,946 | $13,551 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,070 | 2,648 | 3,123 | 3,314 | 4,236 |
| Deferred Revenues | 3,506 | 2,345 | 1,396 | 2,261 | 3,015 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 250 | 0 |
| TOTAL | $3,000 | $3,193 | $3,981 | $3,564 | $4,236 |
| Total Liabilities | $16,940 | $13,299 | $10,582 | $12,510 | $17,787 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,577 | 12,200 | 12,007 | 11,789 | N/A |
| Common Shares | 104,191 | 101,099 | 99,911 | 98,531 | 95,929 |
| Retained earnings | 10,707 | 7,008 | 24,475 | 32,743 | 31,783 |
| Other shareholders' equity | 1,931 | 334 | -280 | -1,429 | -703 |
| TOTAL | $116,829 | $108,441 | $124,106 | $129,845 | $127,009 |
| Total Liabilities And Equity | $133,769 | $121,740 | $134,688 | $142,355 | $144,796 |