Onto Innovation Inc (ONTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,676 | 35,625 | 37,987 | 38,833 | 44,765 |
| Marketable Securities | 49,286 | 48,748 | 49,374 | 49,204 | 48,097 |
| Receivables | 26,121 | 26,061 | 33,458 | 32,417 | 31,436 |
| Inventories | 37,017 | 36,263 | 38,111 | 40,104 | 41,421 |
| Income taxes - deferred | 1,457 | 2,922 | 14,054 | 14,008 | 14,516 |
| TOTAL | $157,846 | $158,975 | $182,895 | $183,538 | $190,754 |
| Non-Current Assets | |||||
| PPE Net | 49,633 | 50,736 | 47,244 | 47,131 | 47,439 |
| Intangibles | 14,788 | 16,294 | 17,957 | 19,004 | 19,607 |
| Other Non-Current Assets | 969 | 955 | 5,023 | 5,044 | 5,034 |
| TOTAL | $65,390 | $67,985 | $70,224 | $71,179 | $72,080 |
| Total Assets | $223,236 | $226,960 | $253,119 | $254,717 | $262,834 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,199 | 5,948 | 6,982 | 7,409 | 10,604 |
| Accrued Expenses | 8,700 | 8,395 | 8,059 | 8,200 | 7,853 |
| Other current liabilities | 8,265 | 7,834 | 8,348 | 8,185 | 7,993 |
| TOTAL | $38,202 | $28,760 | $31,380 | $35,893 | $48,957 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,021 | 5,944 | 7,870 | 11,542 | 21,749 |
| Other Non-Current Liabilities | 1,980 | 2,308 | 2,218 | 2,244 | 2,786 |
| TOTAL | $5,497 | $8,262 | $4,844 | $5,554 | $6,504 |
| Total Liabilities | $43,699 | $37,022 | $36,224 | $41,447 | $55,461 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,853 | 24,158 | 24,123 | 23,896 | 23,756 |
| Common Shares | 24 | 24 | 24 | 24 | 24 |
| Retained earnings | -69,114 | -64,475 | -35,813 | -36,401 | -37,996 |
| Other shareholders' equity | -2,769 | -647 | 1,005 | 823 | 612 |
| TOTAL | $179,537 | $189,938 | $216,895 | $213,270 | $207,373 |
| Total Liabilities And Equity | $223,236 | $226,960 | $253,119 | $254,717 | $262,834 |