Ultratech Inc (UTEK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,883 | 36,344 | 47,985 | 25,149 | 18,178 |
| Marketable Securities | 54,207 | 104,723 | 103,642 | 140,753 | 139,351 |
| Receivables | 18,054 | 19,110 | 20,416 | 9,747 | 14,049 |
| Inventories | 40,988 | 28,969 | 27,842 | 19,037 | 25,182 |
| TOTAL | $139,313 | $190,735 | $201,539 | $196,785 | $198,387 |
| Non-Current Assets | |||||
| PPE Net | 20,326 | 25,117 | 21,992 | 18,481 | 19,090 |
| Investments And Advances | 48,328 | 0 | 0 | 0 | 0 |
| Intangibles | 0 | 0 | 95 | 476 | 858 |
| Other Non-Current Assets | 8,083 | 6,457 | 6,920 | 5,006 | 4,031 |
| TOTAL | $76,737 | $31,574 | $29,007 | $23,963 | $23,979 |
| Total Assets | $216,050 | $222,309 | $230,546 | $220,748 | $222,366 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,440 | 8,403 | 13,587 | 7,729 | 6,719 |
| Accrued Expenses | 10,409 | 9,270 | 7,700 | 7,883 | 13,519 |
| Other current liabilities | 2,713 | 854 | 415 | 1,523 | 1,024 |
| TOTAL | $34,362 | $25,554 | $31,918 | $26,284 | $46,227 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,950 | 1,970 | 2,285 | 5,840 | 14,756 |
| Other Non-Current Liabilities | 7,580 | 7,805 | 5,338 | 3,725 | 1,079 |
| TOTAL | $7,580 | $7,805 | $5,338 | $3,725 | $4,385 |
| Total Liabilities | $41,942 | $33,359 | $37,256 | $30,009 | $50,612 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,243 | 23,876 | 23,888 | 23,690 | 22,745 |
| Common Shares | 25 | 25 | 24 | 24 | 23 |
| Retained earnings | -24,478 | -15,510 | -13,167 | -13,789 | -21,355 |
| Other shareholders' equity | -585 | -790 | -227 | 1,181 | 2,017 |
| TOTAL | $174,108 | $188,950 | $193,290 | $190,739 | $171,754 |
| Total Liabilities And Equity | $216,050 | $222,309 | $230,546 | $220,748 | $222,366 |