Onto Innovation Inc (ONTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,440 | 3,030 | 970 | 3,990 | 1,510 |
| Marketable Securities | 14,690 | 11,870 | 13,870 | 9,890 | 9,910 |
| Receivables | 11,430 | 9,870 | 6,800 | 6,590 | 8,450 |
| Inventories | 9,460 | 9,930 | 10,170 | 10,750 | 11,710 |
| Other current assets | 2,930 | 2,620 | 2,820 | 3,270 | 3,790 |
| TOTAL | $41,950 | $37,320 | $34,630 | $34,490 | $35,370 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 1,450 | 1,330 | 1,340 | 1,380 | 1,440 |
| TOTAL | $1,450 | $1,330 | $1,340 | $1,380 | $1,440 |
| Total Assets | $46,410 | $41,240 | $38,290 | $38,200 | $39,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 580 | 560 | 810 | 990 | 1,320 |
| Accounts payable and accrued liabilities | 2,410 | 1,840 | 1,180 | 900 | 1,390 |
| Accrued Expenses | 750 | 780 | 410 | 610 | 310 |
| Other current liabilities | 1,720 | 1,390 | 1,320 | 1,560 | 1,720 |
| TOTAL | $5,930 | $4,790 | $3,750 | $4,070 | $4,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,280 | 2,340 | 2,130 | 2,240 | 2,490 |
| TOTAL | $2,310 | $2,400 | $2,180 | $2,290 | $2,530 |
| Total Liabilities | $8,250 | $7,200 | $5,940 | $6,370 | $7,290 |
| Shareholders' Equity | |||||
| Common Shares | 17,270 | 14,920 | 14,510 | 14,300 | 14,170 |
| Retained earnings | 20,600 | 18,970 | 18,070 | 17,770 | 17,970 |
| Other shareholders' equity | 280 | 150 | -240 | -250 | -130 |
| TOTAL | $38,150 | $34,040 | $32,340 | $31,820 | $32,010 |
| Total Liabilities And Equity | $46,400 | $41,240 | $38,280 | $38,190 | $39,300 |