Onto Innovation Inc (ONTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,779 | 9,653 | 18,723 | 14,919 | 14,874 |
| Receivables | 21,333 | 28,663 | 29,854 | 34,855 | 34,157 |
| Inventories | 34,126 | 34,192 | 31,894 | 34,128 | 33,149 |
| TOTAL | $79,981 | $75,961 | $83,807 | $86,500 | $87,021 |
| Non-Current Assets | |||||
| PPE Net | 42,181 | 42,631 | 44,140 | 44,419 | 44,230 |
| Intangibles | 7,224 | 9,244 | 20,935 | 21,820 | 23,085 |
| Other Non-Current Assets | 1,816 | 55,573 | 53,802 | 54,337 | 54,604 |
| TOTAL | $51,221 | $107,448 | $118,877 | $120,576 | $121,919 |
| Total Assets | $131,202 | $183,409 | $202,684 | $207,076 | $208,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 468 | 151 | 150 | 148 | 145 |
| Accounts payable and accrued liabilities | 8,055 | 10,642 | 9,173 | 13,931 | 13,066 |
| Accrued Expenses | 3,804 | 4,484 | 4,687 | 4,514 | 5,123 |
| Other current liabilities | 7,750 | 7,911 | 7,775 | 7,243 | 9,724 |
| TOTAL | $21,309 | $24,432 | $24,397 | $29,438 | $30,345 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,162 | 610 | 1,251 | 129 | 715 |
| Deferred Revenues | 988 | 1,134 | 1,384 | 2,501 | 1,840 |
| Other Non-Current Liabilities | 558 | 0 | 0 | 1,283 | 0 |
| TOTAL | $14,102 | $992 | $1,633 | $1,794 | $2,297 |
| Total Liabilities | $35,411 | $25,424 | $26,030 | $31,232 | $32,642 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,297 | 18,662 | 18,663 | 18,611 | 18,643 |
| Common Shares | 18 | 19 | 19 | 19 | 19 |
| Retained earnings | -94,002 | -33,555 | -14,641 | -13,917 | -12,642 |
| Other shareholders' equity | 689 | 2,240 | 3,420 | 2,562 | 3,194 |
| TOTAL | $95,791 | $157,985 | $176,654 | $175,844 | $176,298 |
| Total Liabilities And Equity | $131,202 | $183,409 | $202,684 | $207,076 | $208,940 |