Onto Innovation Inc
(ONTO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,912 | 34,899 | 44,041 | 42,354 | 47,417 |
| Marketable Securities | 57,975 | 82,130 | 96,316 | 93,340 | 84,679 |
| Receivables | 59,034 | 62,457 | 41,261 | 46,966 | 48,419 |
| Inventories | 54,603 | 54,394 | 58,340 | 50,536 | 44,824 |
| TOTAL | $244,429 | $240,114 | $249,868 | $242,083 | $231,264 |
| Non-Current Assets | |||||
| PPE Net | 43,795 | 44,810 | 42,317 | 42,018 | 43,176 |
| Intangibles | 13,782 | 12,438 | 12,357 | 10,065 | 9,588 |
| Other Non-Current Assets | 10,016 | 12,337 | 16,861 | 18,226 | 19,508 |
| TOTAL | $67,593 | $69,585 | $71,535 | $70,309 | $72,272 |
| Total Assets | $312,022 | $309,699 | $321,403 | $312,392 | $303,536 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,492 | 13,857 | 17,180 | 14,925 | 18,614 |
| Accrued Expenses | 9,669 | 12,901 | 10,260 | 10,615 | 8,456 |
| Other current liabilities | 7,120 | 7,249 | 7,704 | 7,368 | 7,293 |
| TOTAL | $47,875 | $44,095 | $44,062 | $45,211 | $47,512 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,029 | 7,408 | 7,229 | 11,045 | 12,166 |
| Other Non-Current Liabilities | 1,944 | 1,381 | 1,284 | 1,257 | 1,234 |
| TOTAL | $3,420 | $3,221 | $2,856 | $2,054 | $2,111 |
| Total Liabilities | $51,295 | $47,316 | $46,918 | $47,265 | $49,623 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,891 | 23,761 | 25,595 | 25,495 | 25,252 |
| Common Shares | 24 | 26 | 26 | 25 | 25 |
| Retained earnings | 26,136 | 9,113 | -1,685 | -7,449 | -15,737 |
| Other shareholders' equity | -226 | -2,124 | -2,578 | -3,357 | -4,110 |
| TOTAL | $260,727 | $262,383 | $274,485 | $265,127 | $253,913 |
| Total Liabilities And Equity | $312,022 | $309,699 | $321,403 | $312,392 | $303,536 |