Ultratech Inc (UTEK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1996 | 12-1995 | 12-1994 | 12-1993 | 12-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,771 | 30,361 | 14,357 | 13,517 | 1,824 |
| Marketable Securities | 119,638 | 130,995 | 35,353 | 12,555 | 0 |
| Receivables | 39,845 | 23,917 | 16,123 | 11,454 | 8,299 |
| Inventories | 35,524 | 27,387 | 21,817 | 10,454 | 9,618 |
| Other current assets | 9,287 | 8,215 | 5,401 | 2,487 | 526 |
| TOTAL | $252,065 | $220,875 | $93,051 | $50,467 | $20,267 |
| Non-Current Assets | |||||
| PPE Net | 19,242 | 16,352 | 10,146 | 3,976 | 2,767 |
| Investments And Advances | 5,129 | 4,996 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,336 | 3,205 | 1,592 | 1,938 | 1,082 |
| TOTAL | $28,707 | $24,553 | $11,738 | $5,914 | $3,849 |
| Total Assets | $280,772 | $245,428 | $104,789 | $56,381 | $24,116 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 400 | 400 | 920 | 200 |
| Accounts payable and accrued liabilities | 9,400 | 12,925 | 5,497 | 4,915 | 4,027 |
| Accrued Expenses | 23,929 | 23,217 | 13,436 | 6,932 | 5,247 |
| Other current liabilities | 646 | 4,071 | 1,672 | 2,328 | 5,194 |
| TOTAL | $39,381 | $44,701 | $23,683 | $17,490 | $15,399 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 400 | 0 | 5,600 |
| Other Non-Current Liabilities | 712 | 898 | 578 | 800 | 0 |
| TOTAL | $1,444 | $1,069 | $1,079 | $800 | $5,603 |
| Total Liabilities | $40,825 | $45,770 | $24,762 | $18,290 | $21,002 |
| Shareholders' Equity | |||||
| Common Shares | 20 | 20 | 8 | 6 | 3 |
| Retained earnings | 75,574 | 40,263 | 16,029 | 5,010 | 2,106 |
| Other shareholders' equity | 65 | 202 | -467 | -45 | 918 |
| TOTAL | $239,947 | $199,658 | $80,027 | $38,091 | $3,114 |
| Total Liabilities And Equity | $280,772 | $245,428 | $104,789 | $56,381 | $24,116 |