Onto Innovation Inc (ONTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,657 | 41,428 | 47,227 | 12,625 | 10,697 |
| Marketable Securities | 36,772 | 1,989 | N/A | 43,681 | 49,375 |
| Receivables | 11,592 | 10,009 | 9,131 | 11,974 | 13,396 |
| Inventories | 26,272 | 25,785 | 26,311 | 24,414 | 18,710 |
| Income taxes - deferred | 6,652 | 5,378 | 3,974 | 3,874 | 3,894 |
| TOTAL | $85,705 | $85,316 | $89,117 | $98,193 | $97,872 |
| Non-Current Assets | |||||
| PPE Net | 50,198 | 49,423 | 48,412 | 46,227 | 43,400 |
| Intangibles | 0 | 1,077 | 3,315 | 0 | 0 |
| Other Non-Current Assets | 4,597 | 3,495 | 1,511 | 4,841 | 4,808 |
| TOTAL | $54,795 | $53,995 | $53,238 | $51,068 | $48,208 |
| Total Assets | $140,500 | $139,311 | $142,355 | $149,261 | $146,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,153 | 374 | 378 | 415 | 398 |
| Accounts payable and accrued liabilities | 1,918 | 858 | 2,906 | 4,800 | 3,409 |
| Accrued Expenses | 1,114 | 1,398 | 1,148 | 1,649 | 1,268 |
| Other current liabilities | 1,370 | 2,301 | 1,981 | 2,674 | 2,467 |
| TOTAL | $8,422 | $7,607 | $8,946 | $14,428 | $11,808 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,426 | 3,178 | 3,314 | 3,741 | 3,682 |
| Deferred Revenues | 2,525 | 2,574 | 2,261 | 4,168 | 3,436 |
| Other Non-Current Liabilities | 0 | 0 | 250 | 0 | 0 |
| TOTAL | $3,426 | $3,178 | $3,564 | $3,741 | $3,682 |
| Total Liabilities | $11,848 | $10,785 | $12,510 | $18,169 | $15,490 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,864 | 11,828 | 11,789 | 11,782 | 11,683 |
| Common Shares | 99,371 | 98,703 | 98,531 | 97,480 | 96,768 |
| Retained earnings | 29,494 | 31,196 | 32,743 | 34,493 | 34,941 |
| Other shareholders' equity | -213 | -1,373 | -1,429 | -881 | -1,119 |
| TOTAL | $128,652 | $128,526 | $129,845 | $131,092 | $130,590 |
| Total Liabilities And Equity | $140,500 | $139,311 | $142,355 | $149,261 | $146,080 |