Onto Innovation Inc (ONTO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,673 | 38,154 | 41,561 | 26,421 | 27,935 |
| Marketable Securities | 44,672 | 44,931 | 43,065 | 48,368 | 49,114 |
| Receivables | 44,482 | 37,832 | 37,573 | 44,441 | 39,072 |
| Inventories | 54,031 | 50,605 | 49,941 | 43,113 | 38,236 |
| Income taxes - deferred | N/A | N/A | 1,438 | 1,427 | 1,455 |
| TOTAL | $187,918 | $178,114 | $180,229 | $170,612 | $165,305 |
| Non-Current Assets | |||||
| PPE Net | 43,068 | 44,493 | 45,944 | 47,541 | 47,800 |
| Intangibles | 11,017 | 11,282 | 12,081 | 12,476 | 12,717 |
| Other Non-Current Assets | 1,716 | 1,651 | 882 | 928 | 947 |
| TOTAL | $55,801 | $57,426 | $58,907 | $60,945 | $61,464 |
| Total Assets | $243,719 | $235,540 | $239,136 | $231,557 | $226,769 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,212 | 11,675 | 15,882 | 13,358 | 11,913 |
| Accrued Expenses | 8,592 | 10,097 | 10,025 | 9,457 | 10,807 |
| Other current liabilities | 8,978 | 8,878 | 9,422 | 8,221 | 8,110 |
| TOTAL | $47,496 | $45,211 | $47,550 | $42,630 | $39,808 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 16,010 | 12,790 | 10,985 | 10,555 | 8,054 |
| Other Non-Current Liabilities | 1,664 | 1,653 | 1,794 | 1,977 | 2,071 |
| TOTAL | $2,477 | $3,001 | $3,787 | $4,463 | $5,123 |
| Total Liabilities | $49,973 | $48,212 | $51,337 | $47,093 | $44,931 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,399 | 24,298 | 24,188 | 24,161 | 23,984 |
| Common Shares | 24 | 24 | 24 | 24 | 24 |
| Retained earnings | -62,742 | -66,209 | -64,396 | -65,214 | -66,558 |
| Other shareholders' equity | -4,215 | -5,202 | -4,707 | -4,489 | -4,467 |
| TOTAL | $193,746 | $187,328 | $187,799 | $184,464 | $181,838 |
| Total Liabilities And Equity | $243,719 | $235,540 | $239,136 | $231,557 | $226,769 |