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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)

	06-2018	03-2018	12-2017	09-2017	06-2017
Assets
Current Assets
Cash & Cash Equivalents	56,491	68,055	67,770	68,026	57,705
Marketable Securities	126,966	112,266	109,589	91,339	91,244
Receivables	84,615	79,643	72,503	66,188	70,564
Inventories	84,222	79,763	67,521	65,766	66,835
TOTAL	$360,102	$345,772	$322,082	$308,852	$290,982

Non-Current Assets
PPE Net	16,880	17,498	17,342	15,849	15,091
Intangibles	30,565	30,847	31,127	31,501	31,758
Other Non-Current Assets	15,319	15,385	15,371	31,342	32,755
TOTAL	$62,764	$63,730	$63,840	$78,692	$79,604

Total Assets	$422,866	$409,502	$385,922	$387,544	$370,586

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	32,011	31,966	13,471	25,381	25,928
Accrued Expenses	N/A	N/A	13,329	N/A	N/A
Other current liabilities	6,980	9,016	9,284	9,650	7,722
TOTAL	$46,710	$48,879	$42,307	$45,423	$46,048

Non-Current Liabilities
Deferred Revenues	7,719	7,897	6,223	5,622	11,230
Other Non-Current Liabilities	10,166	10,894	10,461	9,915	11,247
TOTAL	$10,166	$10,894	$10,461	$9,915	$11,247

Total Liabilities	$56,876	$59,773	$52,768	$55,338	$57,295

Shareholders' Equity
Shares Outstanding, K	31,901	31,806	31,608	31,587	31,540
Common Shares	32	32	32	32	32
Retained earnings	-22,042	-36,739	-51,869	-51,065	-68,434
Other shareholders' equity	-1,298	-550	-1,205	-1,392	-1,481
TOTAL	$365,990	$349,729	$333,154	$332,206	$313,291

Total Liabilities And Equity	$422,866	$409,502	$385,922	$387,544	$370,586