Onto Innovation Inc (ONTO)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,062 | 4,746 | 6,822 | 7,967 | 35,428 |
| Marketable Securities | 22,938 | 25,911 | 25,903 | 28,899 | 1,989 |
| Receivables | 10,797 | 8,770 | 11,654 | 9,021 | 8,936 |
| Inventories | 23,113 | 22,976 | 24,358 | 25,847 | 27,200 |
| Income taxes - deferred | 862 | 863 | 862 | 6,840 | 7,053 |
| TOTAL | $67,872 | $66,339 | $72,592 | $81,377 | $82,975 |
| Non-Current Assets | |||||
| PPE Net | 49,830 | 49,599 | 49,461 | 50,050 | 50,376 |
| Intangibles | 1,423 | 1,524 | 1,626 | 1,748 | 1,077 |
| Other Non-Current Assets | 1,378 | 1,350 | 1,328 | 1,513 | 3,366 |
| TOTAL | $52,631 | $52,473 | $52,415 | $53,311 | $54,819 |
| Total Assets | $120,503 | $118,812 | $125,007 | $134,688 | $137,794 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,487 | 976 | 934 | 780 | 404 |
| Accounts payable and accrued liabilities | 2,276 | 1,469 | 1,657 | 1,708 | 2,112 |
| Accrued Expenses | 1,624 | 1,072 | 1,460 | 1,004 | 1,465 |
| Other current liabilities | 1,077 | 976 | 1,080 | 1,574 | 1,401 |
| TOTAL | $7,987 | $4,667 | $6,991 | $6,601 | $7,789 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,737 | 2,747 | 2,936 | 3,123 | 3,237 |
| Deferred Revenues | 1,509 | 168 | 1,719 | 1,396 | 2,261 |
| TOTAL | $3,818 | $3,610 | $3,798 | $3,981 | $3,237 |
| Total Liabilities | $11,805 | $8,277 | $10,789 | $10,582 | $11,026 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,103 | 12,023 | 12,007 | 12,007 | 12,007 |
| Common Shares | 100,516 | 99,976 | 99,911 | 99,911 | 99,671 |
| Retained earnings | 7,813 | 10,808 | 14,891 | 24,475 | 27,676 |
| Other shareholders' equity | 369 | -249 | -584 | -280 | -579 |
| TOTAL | $108,698 | $110,535 | $114,218 | $124,106 | $126,768 |
| Total Liabilities And Equity | $120,503 | $118,812 | $125,007 | $134,688 | $137,794 |