Technology: Electronics

Ultratech Inc (UTEK: NASDAQ)

$25.87 0.47 | 1.85%
01/24/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 63.01M 67.99M 93.55M 96.97M
Receivables 28.11M 44.22M 34.44M 42.46M
Inventories 65.40M 51.86M 47.78M 46.79M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 349.27M 371.58M 384.76M 400.07M
Property, Plant & Equipment, Gross 17.28M 74.47M 72.70M 65.20M
Accumulated Depreciation & Depletion 0.00 53.54M 50.89M 45.40M
Property, Plant & Equipment, Net 17.28M 20.93M 21.81M 19.80M
Intangibles 12.29M 13.99M 15.73M 12.28M
Other Non-Current Assets 10.36M 6.93M 8.62M 4.83M
Total Non-Current Assets 39.93M 45.94M 49.41M 36.91M
Liabilities & Shareholder Equity
Total Assets 389.20M 417.52M 434.16M 436.99M
Accounts Payable 12.08M 12.09M 8.91M 17.74M
Short Term Debt 831.00K 796.00K 0.00 0.00
Other Current Liabilities 2.77M 0.00 0.00 0.00
Total Current Liabilities 33.84M 37.15M 35.70M 50.56M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 224.00K 125.00K 0.00
Other Non-Current Liabilities 12.90M 13.62M 11.80M 11.23M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 13.47M 15.25M 11.92M 11.23M
Total Liabilities 47.32M 52.40M 47.63M 61.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 341.88M 365.12M 386.54M 375.19M
Common Par 0.00 30.00K 29.00K 28.00K
Additional Paid In Capital 0.00 353.37M 335.23M 310.02M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 58.73M 77.84M 91.61M
Treasury Stock 0.00 -45.75M -26.50M -26.51M
Other Equity Adjustments 341.88M -1.26M -67.00K 43.00K
Total Capitalization 341.88M 365.12M 386.54M 375.19M
Total Equity 341.88M 365.12M 386.54M 375.19M
Total Liabilities & Stock Equity 389.20M 417.52M 434.16M 436.99M
Total Common Shares Outstanding 26.52M 27.40M 27.85M 27.09M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.08M 2.83M 1.84M 1.84M
Basic Weighted Shares Outstanding 27.43M 28.44M 28.11M 26.88M
Diluted Weighted Shares Outstanding 27.43M 28.44M 28.11M 27.70M
Number of Employees 312 342 351 353
Number of Part-Time Employees 0 0 0 0

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