Onto Innovation Inc (ONTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,175 | 172,463 | 169,602 | 152,207 | 134,218 |
| Marketable Securities | 364,825 | 369,448 | 341,741 | 309,344 | 276,621 |
| Receivables | 234,731 | 206,695 | 177,205 | 179,766 | 174,662 |
| Inventories | 280,613 | 263,008 | 243,108 | 222,311 | 206,981 |
| TOTAL | $1,085,631 | $1,032,242 | $948,089 | $885,474 | $811,629 |
| Non-Current Assets | |||||
| PPE Net | 82,986 | 81,689 | 82,094 | 85,685 | 88,015 |
| Intangibles | 565,553 | 579,323 | 593,092 | 606,783 | 619,777 |
| Other Non-Current Assets | 27,290 | 29,153 | 26,538 | 25,321 | 27,072 |
| TOTAL | $675,829 | $690,165 | $701,724 | $717,789 | $734,864 |
| Total Assets | $1,761,460 | $1,722,407 | $1,649,813 | $1,603,263 | $1,546,493 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 72,248 | 70,757 | 96,387 | 50,867 | 46,685 |
| Accrued Expenses | 38,957 | 37,741 | N/A | 42,642 | 40,957 |
| Other current liabilities | 33,341 | 39,719 | 28,160 | 28,557 | 24,336 |
| TOTAL | $176,667 | $184,679 | $154,526 | $148,617 | $133,168 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 32,121 | 36,462 | 29,979 | 26,551 | 21,190 |
| Other Non-Current Liabilities | 31,428 | 32,011 | 28,951 | 26,742 | 27,895 |
| TOTAL | $56,850 | $65,407 | $69,232 | $81,096 | $83,762 |
| Total Liabilities | $233,517 | $250,086 | $223,758 | $229,713 | $216,930 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,681 | 49,557 | 49,360 | 49,278 | 49,268 |
| Common Shares | 50 | 49 | 49 | 49 | 49 |
| Retained earnings | 273,416 | 221,841 | 168,511 | 121,774 | 85,326 |
| Other shareholders' equity | -10,679 | -5,297 | 1,316 | 3,024 | 2,508 |
| TOTAL | $1,527,943 | $1,472,321 | $1,426,055 | $1,373,550 | $1,329,563 |
| Total Liabilities And Equity | $1,761,460 | $1,722,407 | $1,649,813 | $1,603,263 | $1,546,493 |