Onto Innovation Inc (ONTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,387 | 9,202 | 7,957 | 15,126 | 29,612 |
| Receivables | 27,056 | 28,114 | 24,888 | 27,533 | 22,841 |
| Inventories | 33,118 | 39,058 | 47,813 | 47,916 | 30,592 |
| Other current assets | 1,890 | 0 | 0 | 0 | 0 |
| TOTAL | $81,730 | $80,233 | $84,297 | $95,285 | $85,895 |
| Non-Current Assets | |||||
| PPE Net | 46,479 | 42,756 | 43,294 | 43,247 | 42,314 |
| Intangibles | 79,292 | 26,034 | 27,583 | 82,720 | 7,650 |
| Other Non-Current Assets | 1,643 | 56,812 | 57,202 | 2,168 | 5,897 |
| TOTAL | $127,414 | $125,602 | $128,079 | $128,135 | $55,861 |
| Total Assets | $209,144 | $205,835 | $212,376 | $223,420 | $141,756 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,311 | 492 | 486 | 354 | 358 |
| Accounts payable and accrued liabilities | 11,245 | 11,710 | 9,336 | 9,788 | 5,927 |
| Accrued Expenses | 5,489 | 4,872 | 5,227 | 8,896 | 2,503 |
| Other current liabilities | 9,070 | 7,287 | 8,381 | 5,825 | 3,926 |
| TOTAL | $32,463 | $31,529 | $34,576 | $38,564 | $20,126 |
| Non-Current Liabilities | |||||
| Long Term Debt | 712 | 1,198 | 1,321 | 1,136 | 1,238 |
| Deferred Revenues | 4,958 | 6,603 | 10,451 | 12,743 | 6,696 |
| TOTAL | $2,265 | $3,046 | $3,169 | $1,296 | $1,398 |
| Total Liabilities | $34,728 | $34,575 | $37,745 | $39,860 | $21,524 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,696 | 18,153 | 18,142 | 18,059 | 17,961 |
| Common Shares | 19 | 18 | 18 | 18 | 108,163 |
| Retained earnings | -14,650 | -14,520 | -9,909 | 2,174 | 8,740 |
| Other shareholders' equity | 2,516 | 2,375 | 2,426 | 1,684 | 1,379 |
| TOTAL | $174,416 | $171,260 | $174,631 | $183,560 | $120,232 |
| Total Liabilities And Equity | $209,144 | $205,835 | $212,376 | $223,420 | $141,756 |