Technology: Electronics

Ultratech Inc (UTEK: NASDAQ)

$30.52 n/a | n/a%
04/28/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 86.74M 63.01M 67.99M 93.55M
Receivables 54.55M 28.11M 44.22M 34.44M
Inventories 50.48M 65.40M 51.86M 47.78M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 380.27M 349.27M 371.58M 384.76M
Property, Plant & Equipment, Gross 77.03M 76.59M 74.47M 72.70M
Accumulated Depreciation & Depletion 63.16M 59.31M 53.54M 50.89M
Property, Plant & Equipment, Net 13.87M 17.28M 20.93M 21.81M
Intangibles 10.63M 12.29M 13.99M 15.73M
Other Non-Current Assets 5.74M 6.02M 6.93M 8.62M
Total Non-Current Assets 35.30M 39.93M 45.94M 49.41M
Liabilities & Shareholder Equity
Total Assets 415.57M 389.20M 417.52M 434.16M
Accounts Payable 14.04M 12.08M 12.09M 8.91M
Short Term Debt 504.00K 831.00K 796.00K 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 37.92M 33.84M 37.15M 35.70M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 224.00K 125.00K
Other Non-Current Liabilities 12.46M 12.90M 13.62M 11.80M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 12.46M 13.47M 15.25M 11.92M
Total Liabilities 50.37M 47.32M 52.40M 47.63M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 365.20M 341.88M 365.12M 386.54M
Common Par 31.00K 30.00K 30.00K 29.00K
Additional Paid In Capital 378.11M 366.63M 353.37M 335.23M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 54.84M 43.60M 58.73M 77.84M
Treasury Stock -67.16M -67.19M -45.75M -26.50M
Other Equity Adjustments -619.00K -1.20M -1.26M -67.00K
Total Capitalization 365.20M 341.88M 365.12M 386.54M
Total Equity 365.20M 341.88M 365.12M 386.54M
Total Liabilities & Stock Equity 415.57M 389.20M 417.52M 434.16M
Total Common Shares Outstanding 26.95M 26.52M 27.40M 27.85M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.08M 4.08M 2.83M 1.84M
Basic Weighted Shares Outstanding 27.01M 27.43M 28.44M 28.11M
Diluted Weighted Shares Outstanding 27.33M 27.43M 28.44M 28.11M
Number of Employees 312 312 342 351
Number of Part-Time Employees 0 0 0 0

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