Consumer Goods: Consumer Durables

Cascade Microtech Inc. (CSCD: NASDAQ)

$4.33 -0.32 | -6.88%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 10.66M 21.87M 19.47M 3.75M
Receivables 23.88M 20.78M 13.47M 13.80M
Inventories 23.61M 20.76M 16.62M 19.08M
Other Current Assets 0.00 146.00K 0.00 400.00K
Total Current Assets 66.36M 66.96M 63.72M 67.29M
Property, Plant & Equipment, Gross 30.76M 29.79M 29.78M 28.35M
Accumulated Depreciation & Depletion 21.76M 19.82M 17.78M 14.77M
Property, Plant & Equipment, Net 9.00M 9.97M 12.01M 13.58M
Intangibles 2.33M 3.14M 1.86M 2.42M
Other Non-Current Assets 4.40M 2.82M 3.14M 4.92M
Total Non-Current Assets 16.71M 17.59M 17.22M 21.16M
Liabilities & Shareholder Equity
Total Assets 83.06M 84.54M 80.94M 88.46M
Accounts Payable 6.03M 6.38M 3.76M 4.11M
Short Term Debt 0.00 13.00K 11.00K 19.00K
Other Current Liabilities 1.81M 0.00 1.07M 0.00
Total Current Liabilities 19.29M 16.02M 6.93M 9.02M
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 4.47M 2.91M 2.60M 2.67M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.47M 2.92M 2.62M 2.73M
Total Liabilities 23.77M 18.94M 9.56M 11.76M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 59.30M 65.61M 71.38M 76.70M
Common Par 142.00K 145.00K 135.00K 132.00K
Additional Paid In Capital 90.71M 90.97M 85.58M 83.21M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -30.50M -24.70M -14.36M -6.71M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.05M -804.00K 29.00K 69.00K
Total Capitalization 59.30M 65.61M 71.38M 76.70M
Total Equity 59.30M 65.61M 71.38M 76.70M
Total Liabilities & Stock Equity 83.06M 84.54M 80.94M 88.46M
Total Common Shares Outstanding 14.16M 14.50M 13.46M 13.27M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 14.58M 14.29M 13.32M 13.07M
Diluted Weighted Shares Outstanding 14.58M 14.29M 13.32M 13.07M
Number of Employees 365 401 306 292
Number of Part-Time Employees 0 0 0 0
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