Onto Innovation Inc (ONTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,673 | 51,009 | 94,035 | 95,212 | 112,388 |
| Marketable Securities | 189,563 | 93,101 | 50,947 | 52,851 | 62,684 |
| Receivables | 123,656 | 56,969 | 51,602 | 45,252 | 64,194 |
| Inventories | 176,134 | 69,808 | 67,640 | 63,819 | 96,820 |
| TOTAL | $641,664 | $278,285 | $272,179 | $264,369 | $350,907 |
| Non-Current Assets | |||||
| PPE Net | 98,420 | 52,449 | 52,779 | 50,532 | 18,874 |
| Intangibles | 679,101 | 51,388 | 52,121 | 52,944 | 29,943 |
| Other Non-Current Assets | 29,395 | 14,101 | 14,020 | 14,480 | 18,316 |
| TOTAL | $806,916 | $117,938 | $118,920 | $117,956 | $67,133 |
| Total Assets | $1,448,580 | $396,223 | $391,099 | $382,325 | $418,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,738 | 17,541 | 19,459 | 18,901 | 16,981 |
| Accrued Expenses | 26,204 | 12,283 | 10,361 | 9,490 | 13,700 |
| Other current liabilities | 19,172 | 8,702 | 7,308 | 6,859 | 7,543 |
| TOTAL | $85,743 | $49,831 | $50,955 | $50,407 | $44,991 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12,629 | 7,370 | 9,865 | 10,641 | 6,767 |
| Other Non-Current Liabilities | 31,771 | 9,030 | 9,385 | 9,861 | 11,161 |
| TOTAL | $98,811 | $10,620 | $11,164 | $11,532 | $11,161 |
| Total Liabilities | $184,554 | $60,451 | $62,119 | $61,939 | $56,152 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,282 | 50,062 | 24,828 | 24,535 | 24,464 |
| Common Shares | 50 | 25 | 25 | 25 | 31 |
| Retained earnings | -4,863 | 78,516 | 74,305 | 70,375 | -6,773 |
| Other shareholders' equity | -598 | -2,513 | -1,853 | -1,855 | -1,263 |
| TOTAL | $1,264,026 | $335,772 | $328,980 | $320,386 | $361,888 |
| Total Liabilities And Equity | $1,448,580 | $396,223 | $391,099 | $382,325 | $418,040 |