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Watchlist | Portfolio

Rudolph Technologies (RTEC)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2003	12-2002	12-2001	12-2000	12-1999
Assets
Current Assets
Cash & Cash Equivalents	28,220	42,047	94,642	29,736	35,070
Marketable Securities	52,342	31,223	N/A	N/A	0
Receivables	11,576	17,478	14,440	28,481	9,470
Inventories	28,321	30,488	22,695	23,773	11,400
Income taxes - deferred	1,370	1,286	1,864	2,834	N/A
Other current assets	0	0	0	0	530
TOTAL	$123,085	$123,933	$134,295	$85,168	$56,470

Non-Current Assets
PPE Net	6,817	7,454	5,221	3,824	3,100
Intangibles	23,624	24,465	2,181	2,520	0
Other Non-Current Assets	6,845	6,111	6,101	7,042	5,350
TOTAL	$37,286	$38,030	$13,503	$13,386	$8,450

Total Assets	$160,371	$161,963	$147,798	$98,554	$64,940

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	3,070	2,587	789	3,517	2,160
Accrued Expenses	3,392	3,915	1,879	3,545	2,360
Other current liabilities	1,154	4,748	1,491	2,985	2,720
TOTAL	$11,834	$17,882	$5,648	$15,046	$7,250

Non-Current Liabilities
Deferred Revenues	2,923	5,475	1,489	4,999	N/A
TOTAL	$N/A	$N/A	$N/A	$N/A	$70

Total Liabilities	$11,834	$17,882	$5,648	$15,046	$7,330

Shareholders' Equity
Shares Outstanding, K	16,712	16,331	16,137	N/A	N/A
Common Shares	17	16	16	15	10
Retained earnings	8,462	6,692	8,123	-3,617	-27,190
Other shareholders' equity	-1,096	-295	-304	-275	-230
TOTAL	$148,537	$144,081	$142,150	$83,508	$57,610

Total Liabilities And Equity	$160,371	$161,963	$147,798	$98,554	$64,940