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Rudolph Technologies (RTEC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2019	06-2019	03-2019	12-2018	09-2018
Assets
Current Assets
Cash & Cash Equivalents	139,702	111,958	100,168	112,388	124,334
Marketable Securities	53,436	67,892	70,602	62,684	70,005
Receivables	63,337	66,641	71,403	70,305	71,765
Inventories	104,132	106,836	103,989	96,820	91,391
TOTAL	$372,178	$364,545	$356,120	$350,907	$366,471

Non-Current Assets
PPE Net	19,052	18,575	18,599	18,874	16,763
Intangibles	28,832	29,169	29,556	29,943	30,281
Other Non-Current Assets	31,105	31,694	32,035	18,316	16,395
TOTAL	$78,989	$79,438	$80,190	$67,133	$63,439

Total Assets	$451,167	$443,983	$436,310	$418,040	$429,910

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	25,597	24,501	26,391	30,681	30,095
Other current liabilities	11,588	9,962	7,852	7,543	7,922
TOTAL	$45,550	$45,182	$44,192	$44,991	$45,581

Non-Current Liabilities
Deferred Revenues	6,101	8,187	7,491	6,767	7,564
Other Non-Current Liabilities	20,144	21,301	22,256	11,161	10,173
TOTAL	$20,144	$21,301	$22,256	$11,161	$10,173

Total Liabilities	$65,694	$66,483	$66,448	$56,152	$55,754

Shareholders' Equity
Shares Outstanding, K	31,124	31,116	31,026	30,907	31,901
Common Shares	31	31	31	31	32
Retained earnings	12,889	6,329	803	-6,773	-14,855
Other shareholders' equity	-1,520	-1,256	-1,686	-1,263	-1,568
TOTAL	$385,473	$377,500	$369,862	$361,888	$374,156

Total Liabilities And Equity	$451,167	$443,983	$436,310	$418,040	$429,910