Onto Innovation Inc (ONTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,957 | 16,934 | 14,410 | 27,580 | 26,580 |
| Marketable Securities | 61,131 | 52,854 | 59,540 | 68,360 | 66,190 |
| Receivables | 12,462 | 14,319 | 19,890 | 14,640 | 12,740 |
| Inventories | 16,315 | 15,753 | 11,370 | 10,790 | 10,490 |
| Income taxes - deferred | 2,405 | 2,760 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 4,800 | 4,520 | 3,530 |
| TOTAL | $102,434 | $105,971 | $110,010 | $125,890 | $119,530 |
| Non-Current Assets | |||||
| PPE Net | 39,561 | 37,223 | N/A | N/A | N/A |
| Other Non-Current Assets | 3,069 | 1,602 | 1,380 | 1,860 | 1,690 |
| TOTAL | $42,630 | $38,825 | $1,380 | $1,860 | $1,690 |
| Total Assets | $145,064 | $144,796 | $137,700 | $130,660 | $124,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 393 | 921 | 1,120 | 1,390 | 480 |
| Accounts payable and accrued liabilities | 1,973 | 4,625 | 4,180 | 3,820 | 3,210 |
| Accrued Expenses | 1,746 | 1,610 | 1,940 | 1,420 | 1,360 |
| Other current liabilities | 2,957 | 3,049 | 2,390 | 1,940 | 1,970 |
| TOTAL | $13,050 | $13,551 | $10,410 | $10,870 | $8,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,737 | 4,236 | 1,810 | 1,970 | 2,140 |
| Deferred Revenues | 5,255 | 3,015 | N/A | N/A | N/A |
| TOTAL | $3,737 | $4,236 | $1,820 | $1,990 | $2,160 |
| Total Liabilities | $16,787 | $17,787 | $12,240 | $12,870 | $10,240 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,631 | N/A | N/A | N/A | N/A |
| Common Shares | 96,202 | 95,929 | 95,050 | 91,320 | 90,850 |
| Retained earnings | 33,406 | 31,783 | 30,400 | 26,360 | 22,860 |
| Other shareholders' equity | -1,331 | -703 | 0 | 110 | 300 |
| TOTAL | $128,277 | $127,009 | $125,450 | $117,790 | $114,010 |
| Total Liabilities And Equity | $145,064 | $144,796 | $137,690 | $130,660 | $124,250 |