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Onto Innovation Inc (ONTO)

Onto Innovation Inc (ONTO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2018 06-2018 03-2018 12-2017 09-2017
Assets
Current Assets
Cash & Cash Equivalents 96,103 86,201 65,912 34,899 44,041
Marketable Securities 76,835 62,501 57,975 82,130 96,316
Receivables 50,349 54,623 59,034 62,457 41,261
Inventories 60,742 56,093 54,603 54,394 58,340
TOTAL $291,099 $269,269 $244,429 $240,114 $249,868
Non-Current Assets
PPE Net 43,135 43,050 43,795 44,810 42,317
Intangibles 14,712 14,747 13,782 12,438 12,357
Other Non-Current Assets 7,506 7,737 10,016 12,337 16,861
TOTAL $65,353 $65,534 $67,593 $69,585 $71,535
Total Assets $356,452 $334,803 $312,022 $309,699 $321,403
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 20,870 18,976 18,492 13,857 17,180
Accrued Expenses 14,895 13,457 9,669 12,901 10,260
Other current liabilities 8,470 8,508 7,120 7,249 7,704
TOTAL $59,116 $53,036 $47,875 $44,095 $44,062
Non-Current Liabilities
Deferred Revenues 11,698 8,962 9,029 7,408 7,229
Other Non-Current Liabilities 511 1,455 1,944 1,381 1,284
TOTAL $3,261 $3,283 $3,420 $3,221 $2,856
Total Liabilities $62,377 $56,319 $51,295 $47,316 $46,918
Shareholders' Equity
Shares Outstanding, K 24,216 24,137 23,891 23,761 25,595
Common Shares 24 24 24 26 26
Retained earnings 55,380 43,811 26,136 9,113 -1,685
Other shareholders' equity -2,647 -2,729 -226 -2,124 -2,578
TOTAL $294,075 $278,484 $260,727 $262,383 $274,485
Total Liabilities And Equity $356,452 $334,803 $312,022 $309,699 $321,403
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