Onto Innovation Inc (ONTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,949 | 12,652 | 26,885 | 24,075 | 7,949 |
| Marketable Securities | 17,919 | 17,939 | N/A | N/A | 21,943 |
| Receivables | 22,222 | 20,948 | 18,751 | 19,517 | 14,522 |
| Inventories | 25,494 | 26,328 | 28,076 | 26,279 | 24,264 |
| TOTAL | $82,528 | $78,730 | $74,868 | $71,257 | $69,693 |
| Non-Current Assets | |||||
| PPE Net | 49,035 | 48,434 | 49,085 | 49,909 | 49,738 |
| Intangibles | 924 | 1,017 | 1,119 | 1,221 | 1,322 |
| Other Non-Current Assets | 1,282 | 1,217 | 1,011 | 1,027 | 987 |
| TOTAL | $51,241 | $50,668 | $51,215 | $52,157 | $52,047 |
| Total Assets | $133,769 | $129,398 | $126,083 | $123,414 | $121,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,164 | 1,238 | 2,568 | 1,925 | 1,157 |
| Accounts payable and accrued liabilities | 3,146 | 2,374 | 2,836 | 2,576 | 2,047 |
| Accrued Expenses | 2,512 | 2,327 | 2,057 | 1,697 | 1,593 |
| Other current liabilities | 2,097 | 1,582 | 1,376 | 1,402 | 1,436 |
| TOTAL | $13,940 | $14,244 | $13,566 | $12,140 | $10,106 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,070 | 2,167 | 2,305 | 2,490 | 2,648 |
| Deferred Revenues | 3,506 | 5,085 | 3,337 | 3,163 | 2,345 |
| TOTAL | $3,000 | $2,454 | $2,680 | $3,040 | $3,193 |
| Total Liabilities | $16,940 | $16,698 | $16,246 | $15,180 | $13,299 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,577 | 12,414 | 12,317 | 12,241 | 12,200 |
| Common Shares | 104,191 | 102,649 | 102,254 | 101,484 | 101,099 |
| Retained earnings | 10,707 | 9,669 | 7,098 | 5,796 | 7,008 |
| Other shareholders' equity | 1,931 | 382 | 485 | 954 | 334 |
| TOTAL | $116,829 | $112,700 | $109,837 | $108,234 | $108,441 |
| Total Liabilities And Equity | $133,769 | $129,398 | $126,083 | $123,414 | $121,740 |