Onto Innovation Inc
(ONTO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,035 | 95,212 | 112,388 | 96,103 | 86,201 |
| Marketable Securities | 50,947 | 52,851 | 62,684 | 76,835 | 62,501 |
| Receivables | 51,602 | 45,252 | 64,194 | 50,349 | 54,623 |
| Inventories | 67,640 | 63,819 | 96,820 | 60,742 | 56,093 |
| TOTAL | $272,179 | $264,369 | $350,907 | $291,099 | $269,269 |
| Non-Current Assets | |||||
| PPE Net | 52,779 | 50,532 | 18,874 | 43,135 | 43,050 |
| Intangibles | 52,121 | 52,944 | 29,943 | 14,712 | 14,747 |
| Other Non-Current Assets | 14,020 | 14,480 | 18,316 | 7,506 | 7,737 |
| TOTAL | $118,920 | $117,956 | $67,133 | $65,353 | $65,534 |
| Total Assets | $391,099 | $382,325 | $418,040 | $356,452 | $334,803 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,459 | 18,901 | 16,981 | 20,870 | 18,976 |
| Accrued Expenses | 10,361 | 9,490 | 13,700 | 14,895 | 13,457 |
| Other current liabilities | 7,308 | 6,859 | 7,543 | 8,470 | 8,508 |
| TOTAL | $50,955 | $50,407 | $44,991 | $59,116 | $53,036 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,865 | 10,641 | 6,767 | 11,698 | 8,962 |
| Other Non-Current Liabilities | 9,385 | 9,861 | 11,161 | 511 | 1,455 |
| TOTAL | $11,164 | $11,532 | $11,161 | $3,261 | $3,283 |
| Total Liabilities | $62,119 | $61,939 | $56,152 | $62,377 | $56,319 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,828 | 24,535 | 24,464 | 24,216 | 24,137 |
| Common Shares | 25 | 25 | 31 | 24 | 24 |
| Retained earnings | 74,305 | 70,375 | -6,773 | 55,380 | 43,811 |
| Other shareholders' equity | -1,853 | -1,855 | -1,263 | -2,647 | -2,729 |
| TOTAL | $328,980 | $320,386 | $361,888 | $294,075 | $278,484 |
| Total Liabilities And Equity | $391,099 | $382,325 | $418,040 | $356,452 | $334,803 |