Onto Innovation Inc (ONTO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,354 | 47,417 | 47,062 | 37,421 | 60,032 |
| Marketable Securities | 93,340 | 84,679 | 82,899 | 81,106 | 35,952 |
| Receivables | 46,966 | 48,419 | 39,457 | 41,182 | 54,099 |
| Inventories | 50,536 | 44,824 | 41,294 | 43,676 | 50,705 |
| TOTAL | $242,083 | $231,264 | $216,379 | $209,220 | $207,581 |
| Non-Current Assets | |||||
| PPE Net | 42,018 | 43,176 | 44,226 | 44,324 | 43,484 |
| Intangibles | 10,065 | 9,588 | 9,352 | 10,217 | 10,669 |
| Other Non-Current Assets | 18,226 | 19,508 | 17,873 | 1,845 | 1,821 |
| TOTAL | $70,309 | $72,272 | $71,451 | $56,386 | $55,974 |
| Total Assets | $312,392 | $303,536 | $287,830 | $265,606 | $263,555 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,925 | 18,614 | 11,342 | 8,562 | 11,004 |
| Accrued Expenses | 10,615 | 8,456 | 12,656 | 11,631 | 10,565 |
| Other current liabilities | 7,368 | 7,293 | 8,047 | 8,630 | 9,333 |
| TOTAL | $45,211 | $47,512 | $42,026 | $45,905 | $57,113 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 11,045 | 12,166 | 9,168 | 16,804 | 25,603 |
| Other Non-Current Liabilities | 1,257 | 1,234 | 1,194 | 1,714 | 1,702 |
| TOTAL | $2,054 | $2,111 | $2,030 | $3,062 | $2,442 |
| Total Liabilities | $47,265 | $49,623 | $44,056 | $48,967 | $59,555 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,495 | 25,252 | 25,160 | 24,916 | 24,793 |
| Common Shares | 25 | 25 | 25 | 25 | 25 |
| Retained earnings | -7,449 | -15,737 | -22,174 | -48,828 | -56,711 |
| Other shareholders' equity | -3,357 | -4,110 | -6,046 | -3,111 | -3,631 |
| TOTAL | $265,127 | $253,913 | $243,774 | $216,639 | $204,000 |
| Total Liabilities And Equity | $312,392 | $303,536 | $287,830 | $265,606 | $263,555 |