Onto Innovation Inc (ONTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,526 | 17,207 | 14,482 | 16,896 | 23,980 |
| Receivables | 23,047 | 21,035 | 14,912 | 10,262 | 17,143 |
| Inventories | 32,647 | 32,416 | 34,278 | 32,786 | 31,788 |
| Income taxes - deferred | 245 | 693 | 573 | 337 | 350 |
| Other current assets | 220 | 220 | 203 | 0 | 0 |
| TOTAL | $101,867 | $73,397 | $66,237 | $62,394 | $75,099 |
| Non-Current Assets | |||||
| PPE Net | 36,365 | 37,380 | 38,119 | 39,518 | 40,136 |
| Intangibles | 7,067 | 7,477 | 7,895 | 6,532 | 6,901 |
| Other Non-Current Assets | 2,171 | 1,693 | 1,580 | 1,598 | 1,718 |
| TOTAL | $45,603 | $46,550 | $47,594 | $47,648 | $48,755 |
| Total Assets | $147,470 | $119,947 | $113,831 | $110,042 | $123,854 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 343 | 3,847 | 3,873 | 390 | 413 |
| Accounts payable and accrued liabilities | 5,762 | 5,713 | 5,009 | 4,513 | 4,824 |
| Accrued Expenses | 4,012 | 3,326 | 2,842 | 2,846 | 3,435 |
| Other current liabilities | 8,952 | 6,808 | 6,720 | 4,285 | 5,800 |
| TOTAL | $25,096 | $23,974 | $20,377 | $13,765 | $17,198 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,739 | 12,828 | 12,912 | 12,995 | 13,083 |
| Deferred Revenues | 5,162 | 3,435 | 1,036 | 705 | 1,539 |
| Other Non-Current Liabilities | 2,235 | 2,629 | 2,514 | 784 | 644 |
| TOTAL | $15,620 | $15,893 | $15,691 | $13,779 | $13,889 |
| Total Liabilities | $40,716 | $39,867 | $36,068 | $27,544 | $31,087 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,572 | 18,637 | 18,588 | 18,683 | 18,502 |
| Common Shares | 21 | 19 | 18 | 18 | 18 |
| Retained earnings | -112,948 | -112,666 | -114,237 | -107,275 | -96,643 |
| Other shareholders' equity | 1,373 | 962 | 1,158 | -488 | -535 |
| TOTAL | $106,754 | $80,080 | $77,763 | $82,498 | $92,767 |
| Total Liabilities And Equity | $147,470 | $119,947 | $113,831 | $110,042 | $123,854 |