Onto Innovation Inc (ONTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,915 | 40,445 | 20,705 | 26,319 | 12,296 |
| Marketable Securities | N/A | 4,949 | 25,751 | 18,848 | 18,852 |
| Receivables | 20,570 | 18,983 | 18,734 | 24,499 | 27,598 |
| Inventories | 27,494 | 25,656 | 23,900 | 25,421 | 25,422 |
| Other current assets | 0 | 0 | 1,040 | 0 | 0 |
| TOTAL | $86,162 | $91,292 | $91,596 | $95,964 | $86,837 |
| Non-Current Assets | |||||
| PPE Net | 42,613 | 42,928 | 44,657 | 45,236 | 48,245 |
| Intangibles | 7,790 | 639 | 703 | 771 | 848 |
| Other Non-Current Assets | 1,483 | 1,441 | 1,399 | 1,410 | 1,217 |
| TOTAL | $51,886 | $45,008 | $46,759 | $47,417 | $50,310 |
| Total Assets | $138,048 | $136,300 | $138,355 | $143,381 | $137,147 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 891 | 1,586 | 2,023 | 2,248 | 792 |
| Accounts payable and accrued liabilities | 4,653 | 3,348 | 3,248 | 2,991 | 3,275 |
| Accrued Expenses | 2,086 | 1,540 | 2,143 | 2,644 | 2,326 |
| Other current liabilities | 3,920 | 3,869 | 3,462 | 3,649 | 2,564 |
| TOTAL | $16,116 | $14,561 | $14,688 | $15,436 | $14,312 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,313 | 1,396 | 1,543 | 1,668 | 1,851 |
| Deferred Revenues | 3,818 | 3,448 | 2,726 | 2,798 | 4,256 |
| TOTAL | $1,570 | $1,396 | $1,567 | $1,786 | $2,205 |
| Total Liabilities | $17,686 | $15,957 | $16,255 | $17,222 | $16,517 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,085 | 13,033 | 12,980 | 12,798 | 12,585 |
| Common Shares | 107,592 | 107,294 | 106,728 | 105,494 | 104,323 |
| Retained earnings | 10,896 | 12,218 | 14,275 | 19,371 | 14,636 |
| Other shareholders' equity | 1,021 | 831 | 1,097 | 1,294 | 1,671 |
| TOTAL | $120,362 | $120,343 | $122,100 | $126,159 | $120,630 |
| Total Liabilities And Equity | $138,048 | $136,300 | $138,355 | $143,381 | $137,147 |