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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)

	12-2015	09-2015	06-2015	03-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	44,554	32,984	36,735	35,365	43,114
Marketable Securities	116,924	122,270	119,444	123,045	113,871
Receivables	55,492	61,339	61,185	51,801	53,061
Inventories	71,490	72,604	69,266	68,055	63,344
Income taxes - deferred	N/A	8,986	8,986	8,986	N/A
TOTAL	$296,597	$307,144	$303,128	$294,148	$281,335

Non-Current Assets
PPE Net	12,346	12,178	12,787	13,060	12,938
Intangibles	35,088	35,993	30,508	31,022	31,537
Other Non-Current Assets	35,532	31,281	31,449	31,605	40,827
TOTAL	$82,966	$79,452	$74,744	$75,687	$85,302

Total Assets	$379,563	$386,596	$377,872	$369,835	$366,637

Liabilities
Current Liabilities
Short Term Debt	57,846	57,251	N/A	N/A	N/A
Accounts payable and accrued liabilities	9,094	24,853	25,451	22,174	6,843
Accrued Expenses	12,372	N/A	N/A	N/A	10,904
Other current liabilities	12,415	24,095	17,884	17,354	10,143
TOTAL	$99,331	$106,199	$43,335	$39,528	$34,935

Non-Current Liabilities
Deferred Revenues	6,441	N/A	N/A	N/A	7,045
Other Non-Current Liabilities	9,554	10,554	66,336	64,775	64,374
TOTAL	$9,554	$10,554	$66,336	$64,775	$64,374

Total Liabilities	$108,885	$116,753	$109,671	$104,303	$99,309

Shareholders' Equity
Shares Outstanding, K	31,026	31,209	31,618	31,936	32,273
Common Shares	31	31	32	32	32
Retained earnings	-121,658	-124,541	-131,739	-137,766	-139,614
Other shareholders' equity	-2,623	-2,729	-2,202	-2,206	-2,652
TOTAL	$270,678	$269,843	$268,201	$265,532	$267,328

Total Liabilities And Equity	$379,563	$386,596	$377,872	$369,835	$366,637