Onto Innovation Inc
(ONTO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169,602 | 152,207 | 134,218 | 126,450 | 136,720 |
| Marketable Securities | 341,741 | 309,344 | 276,621 | 266,450 | 237,002 |
| Receivables | 177,205 | 179,766 | 174,662 | 141,876 | 149,251 |
| Inventories | 243,108 | 222,311 | 206,981 | 200,896 | 191,217 |
| TOTAL | $948,089 | $885,474 | $811,629 | $754,828 | $731,661 |
| Non-Current Assets | |||||
| PPE Net | 82,094 | 85,685 | 88,015 | 87,679 | 87,950 |
| Intangibles | 593,092 | 606,783 | 619,777 | 632,101 | 624,989 |
| Other Non-Current Assets | 26,538 | 25,321 | 27,072 | 29,111 | 23,572 |
| TOTAL | $701,724 | $717,789 | $734,864 | $748,891 | $736,511 |
| Total Assets | $1,649,813 | $1,603,263 | $1,546,493 | $1,503,719 | $1,468,172 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 96,387 | 50,867 | 46,685 | 45,622 | 40,183 |
| Accrued Expenses | N/A | 42,642 | 40,957 | 28,925 | 37,075 |
| Other current liabilities | 28,160 | 28,557 | 24,336 | 30,441 | 28,499 |
| TOTAL | $154,526 | $148,617 | $133,168 | $126,412 | $120,091 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 29,979 | 26,551 | 21,190 | 21,424 | 14,334 |
| Other Non-Current Liabilities | 28,951 | 26,742 | 27,895 | 28,737 | 27,712 |
| TOTAL | $69,232 | $81,096 | $83,762 | $84,995 | $83,335 |
| Total Liabilities | $223,758 | $229,713 | $216,930 | $211,407 | $203,426 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,360 | 49,278 | 49,268 | 49,040 | 48,883 |
| Common Shares | 49 | 49 | 49 | 49 | 49 |
| Retained earnings | 168,511 | 121,774 | 85,326 | 50,275 | 26,162 |
| Other shareholders' equity | 1,316 | 3,024 | 2,508 | 2,538 | 4,568 |
| TOTAL | $1,426,055 | $1,373,550 | $1,329,563 | $1,292,312 | $1,264,746 |
| Total Liabilities And Equity | $1,649,813 | $1,603,263 | $1,546,493 | $1,503,719 | $1,468,172 |