Onto Innovation Inc (ONTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,445 | 15,949 | 7,949 | 7,967 | 47,227 |
| Marketable Securities | 4,949 | 17,919 | 21,943 | 28,899 | N/A |
| Receivables | 18,983 | 22,222 | 14,522 | 9,021 | 9,131 |
| Inventories | 25,656 | 25,494 | 24,264 | 25,847 | 26,311 |
| Income taxes - deferred | N/A | N/A | N/A | 6,840 | 3,974 |
| TOTAL | $91,292 | $82,528 | $69,693 | $81,377 | $89,117 |
| Non-Current Assets | |||||
| PPE Net | 42,928 | 49,035 | 49,738 | 50,050 | 48,412 |
| Intangibles | 639 | 924 | 1,322 | 1,748 | 3,315 |
| Other Non-Current Assets | 1,441 | 1,282 | 987 | 1,513 | 1,511 |
| TOTAL | $45,008 | $51,241 | $52,047 | $53,311 | $53,238 |
| Total Assets | $136,300 | $133,769 | $121,740 | $134,688 | $142,355 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,586 | 1,164 | 1,157 | 780 | 378 |
| Accounts payable and accrued liabilities | 3,348 | 3,146 | 2,047 | 1,708 | 2,906 |
| Accrued Expenses | 1,540 | 2,512 | 1,593 | 1,004 | 1,148 |
| Other current liabilities | 3,869 | 2,097 | 1,436 | 1,574 | 1,981 |
| TOTAL | $14,561 | $13,940 | $10,106 | $6,601 | $8,946 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,396 | 2,070 | 2,648 | 3,123 | 3,314 |
| Deferred Revenues | 3,448 | 3,506 | 2,345 | 1,396 | 2,261 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 250 |
| TOTAL | $1,396 | $3,000 | $3,193 | $3,981 | $3,564 |
| Total Liabilities | $15,957 | $16,940 | $13,299 | $10,582 | $12,510 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,033 | 12,577 | 12,200 | 12,007 | 11,789 |
| Common Shares | 107,294 | 104,191 | 101,099 | 99,911 | 98,531 |
| Retained earnings | 12,218 | 10,707 | 7,008 | 24,475 | 32,743 |
| Other shareholders' equity | 831 | 1,931 | 334 | -280 | -1,429 |
| TOTAL | $120,343 | $116,829 | $108,441 | $124,106 | $129,845 |
| Total Liabilities And Equity | $136,300 | $133,769 | $121,740 | $134,688 | $142,355 |