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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)

	03-2017	12-2016	09-2016	06-2016	03-2016
Assets
Current Assets
Cash & Cash Equivalents	52,245	37,859	38,546	66,439	38,186
Marketable Securities	85,143	87,872	84,715	96,661	110,055
Receivables	61,268	67,301	74,884	64,576	64,747
Inventories	66,226	65,485	68,595	70,561	74,143
TOTAL	$269,853	$262,630	$274,715	$320,663	$308,650

Non-Current Assets
PPE Net	12,329	11,858	12,355	13,513	13,950
Intangibles	32,263	32,768	33,303	33,898	34,493
Other Non-Current Assets	31,417	31,443	35,651	35,641	35,616
TOTAL	$76,009	$76,069	$81,309	$83,052	$84,059

Total Assets	$345,862	$338,699	$356,024	$403,715	$392,709

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	59,885	58,863
Accounts payable and accrued liabilities	19,808	10,245	21,591	20,613	20,029
Accrued Expenses	N/A	11,249	N/A	N/A	N/A
Other current liabilities	5,809	7,139	11,294	10,634	10,627
TOTAL	$33,325	$35,962	$48,428	$106,547	$101,929

Non-Current Liabilities
Deferred Revenues	7,708	7,329	9,170	8,258	6,713
Other Non-Current Liabilities	10,035	9,002	9,771	10,388	10,269
TOTAL	$10,035	$9,002	$9,771	$10,388	$10,269

Total Liabilities	$43,360	$44,964	$58,199	$116,935	$112,198

Shareholders' Equity
Shares Outstanding, K	31,440	31,239	31,016	30,940	30,882
Common Shares	31	31	31	31	31
Retained earnings	-77,627	-84,706	-90,832	-100,118	-107,719
Other shareholders' equity	-1,615	-2,779	-1,401	-1,366	-1,991
TOTAL	$302,502	$293,735	$297,825	$286,780	$280,511

Total Liabilities And Equity	$345,862	$338,699	$356,024	$403,715	$392,709