Onto Innovation Inc
(ONTO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,606 | 129,388 | 101,320 | 130,673 | 51,009 |
| Marketable Securities | 238,797 | 182,673 | 190,629 | 189,563 | 93,101 |
| Receivables | 131,429 | 137,529 | 149,229 | 123,656 | 56,969 |
| Inventories | 184,981 | 171,836 | 160,543 | 176,134 | 69,808 |
| TOTAL | $676,721 | $644,912 | $628,519 | $641,664 | $278,285 |
| Non-Current Assets | |||||
| PPE Net | 92,716 | 95,517 | 96,973 | 98,420 | 52,449 |
| Intangibles | 638,549 | 652,195 | 665,848 | 679,101 | 51,388 |
| Other Non-Current Assets | 22,729 | 24,148 | 25,047 | 29,395 | 14,101 |
| TOTAL | $753,994 | $771,860 | $787,868 | $806,916 | $117,938 |
| Total Assets | $1,430,715 | $1,416,772 | $1,416,387 | $1,448,580 | $396,223 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,486 | 34,318 | 32,205 | 27,738 | 17,541 |
| Accrued Expenses | 31,063 | 35,131 | 29,395 | 26,204 | 12,283 |
| Other current liabilities | 12,811 | 13,610 | 17,158 | 19,172 | 8,702 |
| TOTAL | $97,231 | $98,715 | $94,328 | $85,743 | $49,831 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 15,871 | 15,656 | 15,570 | 12,629 | 7,370 |
| Other Non-Current Liabilities | 31,523 | 30,577 | 29,991 | 31,771 | 9,030 |
| TOTAL | $95,801 | $96,848 | $96,254 | $98,811 | $10,620 |
| Total Liabilities | $193,032 | $195,563 | $190,582 | $184,554 | $60,451 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,831 | 48,815 | 48,552 | 50,282 | 50,062 |
| Common Shares | 49 | 49 | 49 | 50 | 25 |
| Retained earnings | 6,248 | -1,843 | -9,267 | -4,863 | 78,516 |
| Other shareholders' equity | 1,666 | -65 | -3,355 | -598 | -2,513 |
| TOTAL | $1,237,683 | $1,221,209 | $1,225,805 | $1,264,026 | $335,772 |
| Total Liabilities And Equity | $1,430,715 | $1,416,772 | $1,416,387 | $1,448,580 | $396,223 |