Onto Innovation Inc (ONTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,450 | 136,720 | 101,606 | 129,388 | 101,320 |
| Marketable Securities | 266,450 | 237,002 | 238,797 | 182,673 | 190,629 |
| Receivables | 141,876 | 149,251 | 131,429 | 137,529 | 149,229 |
| Inventories | 200,896 | 191,217 | 184,981 | 171,836 | 160,543 |
| TOTAL | $754,828 | $731,661 | $676,721 | $644,912 | $628,519 |
| Non-Current Assets | |||||
| PPE Net | 87,679 | 87,950 | 92,716 | 95,517 | 96,973 |
| Intangibles | 632,101 | 624,989 | 638,549 | 652,195 | 665,848 |
| Other Non-Current Assets | 29,111 | 23,572 | 22,729 | 24,148 | 25,047 |
| TOTAL | $748,891 | $736,511 | $753,994 | $771,860 | $787,868 |
| Total Assets | $1,503,719 | $1,468,172 | $1,430,715 | $1,416,772 | $1,416,387 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,622 | 40,183 | 37,486 | 34,318 | 32,205 |
| Accrued Expenses | 28,925 | 37,075 | 31,063 | 35,131 | 29,395 |
| Other current liabilities | 30,441 | 28,499 | 12,811 | 13,610 | 17,158 |
| TOTAL | $126,412 | $120,091 | $97,231 | $98,715 | $94,328 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 21,424 | 14,334 | 15,871 | 15,656 | 15,570 |
| Other Non-Current Liabilities | 28,737 | 27,712 | 31,523 | 30,577 | 29,991 |
| TOTAL | $84,995 | $83,335 | $95,801 | $96,848 | $96,254 |
| Total Liabilities | $211,407 | $203,426 | $193,032 | $195,563 | $190,582 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,040 | 48,883 | 48,831 | 48,815 | 48,552 |
| Common Shares | 49 | 49 | 49 | 49 | 49 |
| Retained earnings | 50,275 | 26,162 | 6,248 | -1,843 | -9,267 |
| Other shareholders' equity | 2,538 | 4,568 | 1,666 | -65 | -3,355 |
| TOTAL | $1,292,312 | $1,264,746 | $1,237,683 | $1,221,209 | $1,225,805 |
| Total Liabilities And Equity | $1,503,719 | $1,468,172 | $1,430,715 | $1,416,772 | $1,416,387 |