Onto Innovation Inc (ONTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,171 | 66,460 | 63,996 | 54,903 | 45,844 |
| Receivables | 47,958 | 44,523 | 41,692 | 34,959 | 25,988 |
| Inventories | 46,355 | 44,634 | 38,537 | 34,804 | 35,670 |
| Income taxes - deferred | 8,677 | 9,644 | 245 | 667 | 247 |
| Other current assets | 0 | 0 | 0 | 0 | 228 |
| TOTAL | $185,615 | $168,247 | $147,174 | $127,660 | $110,187 |
| Non-Current Assets | |||||
| PPE Net | 35,837 | 35,186 | 34,477 | 33,863 | 34,454 |
| Intangibles | 5,566 | 5,972 | 5,899 | 6,267 | 6,678 |
| Other Non-Current Assets | 10,176 | 10,491 | 1,800 | 1,340 | 2,050 |
| TOTAL | $51,579 | $51,649 | $42,176 | $41,470 | $43,182 |
| Total Assets | $237,194 | $219,896 | $189,350 | $169,130 | $153,369 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 582 | 572 | 561 | 355 | 348 |
| Accounts payable and accrued liabilities | 10,534 | 11,486 | 11,865 | 8,227 | 7,669 |
| Accrued Expenses | 7,176 | 8,813 | 8,715 | 5,844 | 4,465 |
| Other current liabilities | 7,263 | 7,293 | 7,551 | 8,693 | 7,080 |
| TOTAL | $31,774 | $32,477 | $31,465 | $24,355 | $23,419 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,315 | 9,467 | 9,612 | 12,527 | 12,620 |
| Deferred Revenues | 6,198 | 4,063 | 2,284 | 1,236 | 3,535 |
| Other Non-Current Liabilities | 5,319 | 3,912 | 2,958 | 2,931 | 3,047 |
| TOTAL | $19,083 | $16,570 | $15,606 | $17,738 | $16,958 |
| Total Liabilities | $50,857 | $49,047 | $47,071 | $42,093 | $40,377 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,726 | 22,679 | 22,218 | 21,865 | 21,626 |
| Common Shares | 23 | 22 | 22 | 21 | 21 |
| Retained earnings | -46,490 | -57,000 | -83,128 | -95,455 | -107,023 |
| Other shareholders' equity | 2,406 | 2,072 | 1,949 | 808 | 750 |
| TOTAL | $186,337 | $170,849 | $142,279 | $127,037 | $112,992 |
| Total Liabilities And Equity | $237,194 | $219,896 | $189,350 | $169,130 | $153,369 |