Onto Innovation Inc
(ONTO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,561 | 26,421 | 27,935 | 34,676 | 35,625 |
| Marketable Securities | 43,065 | 48,368 | 49,114 | 49,286 | 48,748 |
| Receivables | 37,573 | 44,441 | 39,072 | 26,121 | 26,061 |
| Inventories | 49,941 | 43,113 | 38,236 | 37,017 | 36,263 |
| Income taxes - deferred | 1,438 | 1,427 | 1,455 | 1,457 | 2,922 |
| TOTAL | $180,229 | $170,612 | $165,305 | $157,846 | $158,975 |
| Non-Current Assets | |||||
| PPE Net | 45,944 | 47,541 | 47,800 | 49,633 | 50,736 |
| Intangibles | 12,081 | 12,476 | 12,717 | 14,788 | 16,294 |
| Other Non-Current Assets | 882 | 928 | 947 | 969 | 955 |
| TOTAL | $58,907 | $60,945 | $61,464 | $65,390 | $67,985 |
| Total Assets | $239,136 | $231,557 | $226,769 | $223,236 | $226,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,882 | 13,358 | 11,913 | 10,199 | 5,948 |
| Accrued Expenses | 10,025 | 9,457 | 10,807 | 8,700 | 8,395 |
| Other current liabilities | 9,422 | 8,221 | 8,110 | 8,265 | 7,834 |
| TOTAL | $47,550 | $42,630 | $39,808 | $38,202 | $28,760 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,985 | 10,555 | 8,054 | 10,021 | 5,944 |
| Other Non-Current Liabilities | 1,794 | 1,977 | 2,071 | 1,980 | 2,308 |
| TOTAL | $3,787 | $4,463 | $5,123 | $5,497 | $8,262 |
| Total Liabilities | $51,337 | $47,093 | $44,931 | $43,699 | $37,022 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,188 | 24,161 | 23,984 | 23,853 | 24,158 |
| Common Shares | 24 | 24 | 24 | 24 | 24 |
| Retained earnings | -64,396 | -65,214 | -66,558 | -69,114 | -64,475 |
| Other shareholders' equity | -4,707 | -4,489 | -4,467 | -2,769 | -647 |
| TOTAL | $187,799 | $184,464 | $181,838 | $179,537 | $189,938 |
| Total Liabilities And Equity | $239,136 | $231,557 | $226,769 | $223,236 | $226,960 |