Ultratech Inc (UTEK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,729 | 55,346 | N/A | 54,140 | 43,898 |
| Marketable Securities | 106,425 | 108,335 | N/A | 91,960 | 120,451 |
| Receivables | 13,827 | 23,942 | N/A | 11,890 | 45,947 |
| Inventories | 26,047 | 30,262 | N/A | 36,750 | 37,337 |
| Other current assets | 0 | 0 | 0 | 7,110 | 9,390 |
| TOTAL | $210,789 | $221,014 | $N/A | $201,850 | $257,023 |
| Non-Current Assets | |||||
| PPE Net | 24,619 | 28,833 | N/A | 23,310 | 22,285 |
| Investments And Advances | 0 | 0 | 0 | 5,510 | 5,325 |
| Intangibles | 1,239 | 6,880 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,772 | 7,342 | 0 | 15,240 | 15,368 |
| TOTAL | $32,630 | $43,055 | $N/A | $44,060 | $42,978 |
| Total Assets | $243,419 | $264,069 | $N/A | $245,930 | $300,001 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,093 | 12,228 | 0 | 8,540 | 12,295 |
| Accrued Expenses | 14,281 | 14,443 | N/A | 21,960 | 17,502 |
| Other current liabilities | 3,010 | 7,470 | N/A | 1,420 | 872 |
| TOTAL | $47,963 | $69,580 | $N/A | $35,430 | $33,797 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 17,275 | 29,097 | N/A | 0 | 0 |
| Other Non-Current Liabilities | 0 | 232 | 0 | 340 | 469 |
| TOTAL | $175 | $232 | $N/A | $340 | $2,572 |
| Total Liabilities | $48,138 | $69,812 | $N/A | $35,780 | $36,369 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,520 | N/A | N/A | N/A | N/A |
| Common Shares | 23 | 22 | N/A | 20 | 21 |
| Retained earnings | 4,027 | 21,871 | N/A | 35,190 | 93,140 |
| Other shareholders' equity | 2,619 | -166 | 0 | 790 | 271 |
| TOTAL | $195,281 | $194,257 | $N/A | $210,150 | $263,632 |
| Total Liabilities And Equity | $243,419 | $264,069 | $0 | $245,930 | $300,001 |