Orbotech Ltd (ORBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 315,803 | 228,779 | 175,719 | 146,367 | N/A |
| Marketable Securities | 4,115 | 789 | 9,959 | N/A | N/A |
| Receivables | 362,839 | 326,343 | 284,192 | 287,147 | N/A |
| Inventories | 182,152 | 132,435 | 133,250 | 157,030 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 8,213 | N/A |
| Other current assets | 0 | 0 | 0 | 10,000 | 0 |
| TOTAL | $921,357 | $735,604 | $659,026 | $608,757 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 69,612 | 62,375 | 58,982 | 55,580 | N/A |
| Investments And Advances | 13,444 | 16,125 | 15,781 | 14,816 | 0 |
| Intangibles | 245,712 | 260,584 | 279,812 | 324,527 | 0 |
| Other Non-Current Assets | 53,779 | 28,215 | 28,277 | 30,292 | 0 |
| TOTAL | $382,547 | $367,299 | $382,852 | $425,215 | $N/A |
| Total Assets | $1,303,904 | $1,102,903 | $1,041,878 | $1,033,972 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,364 | 16,364 | 13,937 | 2,636 | N/A |
| Accounts payable and accrued liabilities | 219,676 | 186,777 | 159,967 | 146,430 | 0 |
| TOTAL | $273,485 | $231,717 | $203,186 | $187,074 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,117 | 72,002 | 218,372 | 293,851 | N/A |
| Deferred Revenues | 37,445 | 28,576 | 29,282 | 38,008 | N/A |
| Other Non-Current Liabilities | 49,396 | 32,454 | 35,635 | 36,097 | 840 |
| TOTAL | $118,551 | $118,405 | $270,936 | $350,017 | $N/A |
| Total Liabilities | $392,036 | $350,122 | $474,122 | $537,091 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 41,853 | 41,764 |
| Common Shares | 2,404 | 2,381 | 2,209 | 2,163 | N/A |
| Retained earnings | 572,544 | 440,159 | 360,721 | 303,950 | N/A |
| Other shareholders' equity | 2,998 | -9,944 | -1,786 | -2,288 | 0 |
| TOTAL | $911,868 | $752,781 | $567,756 | $496,881 | $N/A |
| Total Liabilities And Equity | $1,303,904 | $1,102,903 | $1,041,878 | $1,033,972 | $0 |