Technology: Electronics

Cascade Microtech Inc (CSCD: NASDAQ)

$12.72 n/a | n/a%
11/21/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 17.17M 17.93M 10.66M 21.87M
Receivables 26.52M 21.09M 23.88M 20.78M
Inventories 24.88M 24.28M 23.61M 20.76M
Other Current Assets 0.00 0.00 0.00 146.00K
Total Current Assets 78.35M 72.18M 66.36M 66.96M
Property, Plant & Equipment, Gross 34.13M 32.85M 30.76M 29.79M
Accumulated Depreciation & Depletion 27.73M 24.58M 21.76M 19.82M
Property, Plant & Equipment, Net 6.40M 8.27M 9.00M 9.97M
Intangibles 16.94M 1.61M 2.33M 3.14M
Other Non-Current Assets 1.11M 2.22M 4.40M 2.82M
Total Non-Current Assets 40.16M 13.10M 16.71M 17.59M
Liabilities & Shareholder Equity
Total Assets 118.51M 85.28M 83.06M 84.54M
Accounts Payable 7.23M 5.90M 6.03M 6.38M
Short Term Debt 0.00 0.00 0.00 13.00K
Other Current Liabilities 962.00K 800.00K 1.81M 0.00
Total Current Liabilities 18.64M 16.07M 19.29M 16.02M
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 2.67M 3.30M 4.47M 2.91M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.67M 3.30M 4.47M 2.92M
Total Liabilities 21.31M 19.36M 23.77M 18.94M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 97.20M 65.92M 59.30M 65.61M
Common Par 162.00K 142.00K 142.00K 145.00K
Additional Paid In Capital 107.91M 90.90M 90.71M 90.97M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -10.99M -24.40M -30.50M -24.70M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 118.00K -716.00K -1.05M -804.00K
Total Capitalization 97.20M 65.92M 59.30M 65.61M
Total Equity 97.20M 65.92M 59.30M 65.61M
Total Liabilities & Stock Equity 118.51M 85.28M 83.06M 84.54M
Total Common Shares Outstanding 16.22M 14.20M 14.16M 14.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 14.79M 14.18M 14.58M 14.29M
Diluted Weighted Shares Outstanding 15.15M 14.39M 14.58M 14.29M
Number of Employees 426 383 365 401
Number of Part-Time Employees 0 0 0 0

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