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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)

	09-2014	06-2014	03-2014	12-2013	09-2013
Assets
Current Assets
Cash & Cash Equivalents	47,628	54,658	55,606	80,790	83,780
Marketable Securities	114,857	122,643	127,913	86,582	74,811
Receivables	49,969	50,811	42,547	56,269	58,733
Inventories	65,829	65,624	62,321	61,351	65,939
Income taxes - deferred	N/A	N/A	N/A	8,786	N/A
TOTAL	$302,057	$315,940	$304,779	$296,964	$291,034

Non-Current Assets
PPE Net	12,244	11,837	12,552	13,058	13,011
Intangibles	32,052	32,619	33,289	34,017	37,006
Other Non-Current Assets	28,847	28,685	28,763	27,323	34,640
TOTAL	$73,143	$73,141	$74,604	$74,398	$84,657

Total Assets	$375,200	$389,081	$379,383	$371,362	$375,691

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	17,127	16,347	14,211	3,095	17,575
Accrued Expenses	N/A	N/A	N/A	9,677	N/A
Other current liabilities	18,743	33,509	23,538	10,132	17,104
TOTAL	$35,870	$49,856	$37,749	$31,690	$34,679

Non-Current Liabilities
Deferred Revenues	N/A	N/A	N/A	8,786	N/A
Other Non-Current Liabilities	63,654	62,628	61,896	60,669	64,936
TOTAL	$63,654	$62,628	$61,896	$60,669	$64,936

Total Liabilities	$99,524	$112,484	$99,645	$92,359	$99,615

Shareholders' Equity
Shares Outstanding, K	33,186	33,267	33,230	32,954	32,942
Common Shares	33	33	33	33	33
Retained earnings	-141,108	-140,110	-135,698	-134,974	-137,028
Other shareholders' equity	-1,666	-1,541	-1,924	-1,795	-1,509
TOTAL	$275,676	$276,597	$279,738	$279,003	$276,076

Total Liabilities And Equity	$375,200	$389,081	$379,383	$371,362	$375,691