Technology: Electronics

Cascade Microtech Inc (CSCD: NASDAQ)

$19.87 n/a | n/a%
02/09/16 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 32.11M 38.11M 17.17M 17.93M
Receivables 27.72M 20.76M 26.52M 21.09M
Inventories 23.23M 24.64M 24.88M 24.28M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 93.32M 92.68M 78.35M 72.19M
Property, Plant & Equipment, Gross 12.26M 36.51M 34.13M 32.85M
Accumulated Depreciation & Depletion n.a. 28.41M 27.73M 24.57M
Property, Plant & Equipment, Net 12.26M 8.10M 6.40M 8.27M
Intangibles 9.14M 12.57M 16.94M 1.61M
Other Non-Current Assets 677.00K 944.00K 1.11M 2.22M
Total Non-Current Assets 38.99M 35.70M 40.16M 13.10M
Liabilities & Shareholder Equity
Total Assets 132.31M 128.38M 118.51M 85.28M
Accounts Payable 8.83M 7.50M 7.23M 5.90M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 1.90M 962.00K 800.00K
Total Current Liabilities 18.94M 19.08M 18.64M 16.07M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.84M 0.00 0.00 0.00
Other Non-Current Liabilities 2.14M 1.84M 2.67M 3.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.98M 1.84M 2.67M 3.30M
Total Liabilities 22.91M 20.92M 21.31M 19.36M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 109.40M 107.46M 97.20M 65.92M
Common Par 103.35M 165.00K 162.00K 142.00K
Additional Paid In Capital 0.00 111.48M 107.91M 90.90M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 11.29M -1.06M -10.99M -24.41M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments -5.25M -3.13M 118.00K -716.00K
Total Capitalization 109.40M 107.46M 97.20M 65.92M
Total Equity 109.40M 107.46M 97.20M 65.92M
Total Liabilities & Stock Equity 132.31M 128.38M 118.51M 85.28M
Total Common Shares Outstanding 15.86M 16.47M 16.22M 14.20M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 16.40M 16.32M 14.79M 14.18M
Diluted Weighted Shares Outstanding 16.96M 16.83M 15.15M 14.39M
Number of Employees NA 449 426 383
Number of Part-Time Employees NA 0 0 0

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