Technology: Electronics

Cascade Microtech Inc (CSCD: NASDAQ)

$14.97 n/a | n/a%
08/28/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 38.11M 17.17M 17.93M 10.66M
Receivables 20.76M 26.52M 21.09M 23.88M
Inventories 24.64M 24.88M 24.28M 23.61M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 92.68M 78.35M 72.18M 66.36M
Property, Plant & Equipment, Gross 36.51M 34.13M 32.85M 30.76M
Accumulated Depreciation & Depletion 28.41M 27.73M 24.58M 21.76M
Property, Plant & Equipment, Net 8.10M 6.40M 8.27M 9.00M
Intangibles 12.57M 16.94M 1.61M 2.33M
Other Non-Current Assets 944.00K 1.11M 2.22M 4.40M
Total Non-Current Assets 35.70M 40.16M 13.10M 16.71M
Liabilities & Shareholder Equity
Total Assets 128.38M 118.51M 85.28M 83.06M
Accounts Payable 7.50M 7.23M 5.90M 6.03M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.90M 962.00K 800.00K 1.81M
Total Current Liabilities 19.08M 18.64M 16.07M 19.29M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.84M 2.67M 3.30M 4.47M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.84M 2.67M 3.30M 4.47M
Total Liabilities 20.92M 21.31M 19.36M 23.77M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 107.46M 97.20M 65.92M 59.30M
Common Par 165.00K 162.00K 142.00K 142.00K
Additional Paid In Capital 111.48M 107.91M 90.90M 90.71M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.06M -10.99M -24.40M -30.50M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.13M 118.00K -716.00K -1.05M
Total Capitalization 107.46M 97.20M 65.92M 59.30M
Total Equity 107.46M 97.20M 65.92M 59.30M
Total Liabilities & Stock Equity 128.38M 118.51M 85.28M 83.06M
Total Common Shares Outstanding 16.47M 16.22M 14.20M 14.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 16.32M 14.79M 14.18M 14.58M
Diluted Weighted Shares Outstanding 16.83M 15.15M 14.39M 14.58M
Number of Employees 449 426 383 365
Number of Part-Time Employees 0 0 0 0

Portfolios with CSCD

Latest CSCD Headlines from TheStreet

More Financial News for CSCD

Press Releases for CSCD

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter