Onto Innovation Inc (ONTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,833 | 39,102 | 47,345 | 62,915 | 67,464 |
| Marketable Securities | 49,057 | 47,162 | 47,939 | 46,993 | 37,335 |
| Receivables | 22,924 | 32,191 | 19,747 | 21,388 | 30,099 |
| Inventories | 38,856 | 41,692 | 45,069 | 41,933 | 44,728 |
| Income taxes - deferred | 18,091 | 15,083 | 12,555 | 8,593 | 7,736 |
| TOTAL | $180,295 | $183,451 | $179,796 | $189,314 | $197,478 |
| Non-Current Assets | |||||
| PPE Net | 46,597 | 43,831 | 42,938 | 43,213 | 43,080 |
| Intangibles | 20,139 | 20,481 | 20,979 | 22,332 | 22,693 |
| Other Non-Current Assets | 4,289 | 4,262 | 4,420 | 4,595 | 5,397 |
| TOTAL | $71,025 | $68,574 | $68,337 | $70,140 | $71,170 |
| Total Assets | $251,320 | $252,025 | $248,133 | $259,454 | $268,648 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 4,846 | 945 | 928 | 911 |
| Accounts payable and accrued liabilities | 11,967 | 8,630 | 6,362 | 6,398 | 5,329 |
| Accrued Expenses | 7,982 | 5,466 | 5,926 | 6,670 | 7,247 |
| Other current liabilities | 8,043 | 8,929 | 8,385 | 7,822 | 9,107 |
| TOTAL | $39,589 | $39,962 | $30,113 | $30,727 | $32,356 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 4,131 | 4,374 | 4,613 |
| Deferred Revenues | 11,272 | 11,847 | 8,221 | 8,485 | 9,730 |
| Other Non-Current Liabilities | 4,398 | 4,350 | 4,291 | 4,275 | 4,408 |
| TOTAL | $7,929 | $7,809 | $12,168 | $12,956 | $14,041 |
| Total Liabilities | $47,518 | $47,771 | $42,281 | $43,683 | $46,397 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,349 | 23,256 | 23,112 | 23,403 | 23,405 |
| Common Shares | 23 | 23 | 23 | 23 | 23 |
| Retained earnings | -38,552 | -33,998 | -29,432 | -23,850 | -20,203 |
| Other shareholders' equity | 452 | -710 | -667 | 1,272 | 1,736 |
| TOTAL | $203,802 | $204,254 | $205,852 | $215,771 | $222,251 |
| Total Liabilities And Equity | $251,320 | $252,025 | $248,133 | $259,454 | $268,648 |