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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)

	03-2012	12-2011	09-2011	06-2011	03-2011
Assets
Current Assets
Cash & Cash Equivalents	89,002	96,671	133,114	88,730	81,127
Marketable Securities	84,649	70,888	24,662	4,588	415
Receivables	38,665	42,783	39,664	51,240	54,257
Inventories	53,154	49,501	57,783	57,052	57,375
TOTAL	$272,138	$263,101	$260,063	$205,565	$195,427

Non-Current Assets
PPE Net	11,077	12,530	11,563	12,550	13,108
Intangibles	11,890	12,306	12,731	13,176	13,620
Other Non-Current Assets	17,980	17,974	6,029	4,476	4,678
TOTAL	$40,947	$42,810	$30,323	$30,202	$31,406

Total Assets	$313,085	$305,911	$290,386	$235,767	$226,833

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	17,172	4,439	12,137	15,524	15,875
Accrued Expenses	N/A	7,762	N/A	N/A	N/A
Other current liabilities	15,143	9,324	10,826	10,704	10,381
TOTAL	$32,315	$28,857	$22,963	$26,228	$26,256

Non-Current Liabilities
Deferred Revenues	N/A	7,332	N/A	N/A	N/A
Other Non-Current Liabilities	55,822	55,276	53,225	7,403	7,317
TOTAL	$55,822	$55,276	$53,225	$7,403	$7,317

Total Liabilities	$88,137	$84,133	$76,188	$33,631	$33,573

Shareholders' Equity
Shares Outstanding, K	32,136	31,913	31,862	31,801	31,652
Common Shares	32	32	32	31	31
Retained earnings	-180,435	-182,297	-188,527	-193,827	-200,784
Other shareholders' equity	-1,299	-1,462	-1,711	-764	-1,056
TOTAL	$224,948	$221,778	$214,198	$202,136	$193,260

Total Liabilities And Equity	$313,085	$305,911	$290,386	$235,767	$226,833