Onto Innovation Inc
(ONTO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,062 | 37,421 | 60,032 | 38,673 | 38,154 |
| Marketable Securities | 82,899 | 81,106 | 35,952 | 44,672 | 44,931 |
| Receivables | 39,457 | 41,182 | 54,099 | 44,482 | 37,832 |
| Inventories | 41,294 | 43,676 | 50,705 | 54,031 | 50,605 |
| TOTAL | $216,379 | $209,220 | $207,581 | $187,918 | $178,114 |
| Non-Current Assets | |||||
| PPE Net | 44,226 | 44,324 | 43,484 | 43,068 | 44,493 |
| Intangibles | 9,352 | 10,217 | 10,669 | 11,017 | 11,282 |
| Other Non-Current Assets | 17,873 | 1,845 | 1,821 | 1,716 | 1,651 |
| TOTAL | $71,451 | $56,386 | $55,974 | $55,801 | $57,426 |
| Total Assets | $287,830 | $265,606 | $263,555 | $243,719 | $235,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,342 | 8,562 | 11,004 | 13,212 | 11,675 |
| Accrued Expenses | 12,656 | 11,631 | 10,565 | 8,592 | 10,097 |
| Other current liabilities | 8,047 | 8,630 | 9,333 | 8,978 | 8,878 |
| TOTAL | $42,026 | $45,905 | $57,113 | $47,496 | $45,211 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,168 | 16,804 | 25,603 | 16,010 | 12,790 |
| Other Non-Current Liabilities | 1,194 | 1,714 | 1,702 | 1,664 | 1,653 |
| TOTAL | $2,030 | $3,062 | $2,442 | $2,477 | $3,001 |
| Total Liabilities | $44,056 | $48,967 | $59,555 | $49,973 | $48,212 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,160 | 24,916 | 24,793 | 24,399 | 24,298 |
| Common Shares | 25 | 25 | 25 | 24 | 24 |
| Retained earnings | -22,174 | -48,828 | -56,711 | -62,742 | -66,209 |
| Other shareholders' equity | -6,046 | -3,111 | -3,631 | -4,215 | -5,202 |
| TOTAL | $243,774 | $216,639 | $204,000 | $193,746 | $187,328 |
| Total Liabilities And Equity | $287,830 | $265,606 | $263,555 | $243,719 | $235,540 |