Commodity Supercycl...
Technology: Electronics
Ultratech Inc. (UTEK: NASDAQ)
$35.13 -0.64 | -1.79%
05/22/13 - 04:00 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 96.97M | 58.78M | 63.63M | 58.62M |
| Receivables | 42.46M | 56.51M | 32.82M | 31.43M |
| Inventories | 46.79M | 41.28M | 37.09M | 25.88M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 400.07M | 332.59M | 261.98M | 221.81M |
| Property, Plant & Equipment, Gross | 65.20M | 58.94M | 55.75M | 57.44M |
| Accumulated Depreciation & Depletion | 45.40M | 42.93M | 40.91M | 47.60M |
| Property, Plant & Equipment, Net | 19.80M | 16.01M | 14.84M | 9.84M |
| Intangibles | 12.28M | 452.00K | 0.00 | 649.00K |
| Other Non-Current Assets | 2.76M | 3.59M | 4.48M | 2.28M |
| Total Non-Current Assets | 36.92M | 20.86M | 19.31M | 12.77M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 436.99M | 353.45M | 281.29M | 234.58M |
| Accounts Payable | 17.74M | 10.98M | 13.15M | 7.11M |
| Short Term Debt | 15.00K | 176.00K | 0.00 | 0.00 |
| Other Current Liabilities | 2.27M | 12.17M | 0.00 | 0.00 |
| Total Current Liabilities | 50.56M | 49.31M | 44.82M | 28.68M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 260.00K |
| Other Non-Current Liabilities | 11.24M | 8.11M | 5.34M | 5.41M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 11.24M | 8.11M | 5.34M | 5.94M |
| Total Liabilities | 61.80M | 57.42M | 50.17M | 34.61M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 375.19M | 296.03M | 231.13M | 199.97M |
| Common Par | 28.00K | 27.00K | 27.00K | 26.00K |
| Additional Paid In Capital | 310.02M | 278.20M | 252.56M | 238.14M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 91.61M | 44.42M | 5.19M | -11.59M |
| Treasury Stock | -26.51M | -26.53M | -26.54M | -26.57M |
| Other Equity Adjustments | 43.00K | -99.00K | -118.00K | -38.00K |
| Total Capitalization | 375.19M | 296.03M | 231.13M | 199.97M |
| Total Equity | 375.19M | 296.03M | 231.13M | 199.97M |
| Total Liabilities & Stock Equity | 436.99M | 353.45M | 281.29M | 234.58M |
| Total Common Shares Outstanding | 27.09M | 25.84M | 24.74M | 23.84M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.84M | 1.84M | 1.84M | 1.84M |
| Basic Weighted Shares Outstanding | 26.88M | 25.92M | 24.47M | 23.69M |
| Diluted Weighted Shares Outstanding | 27.70M | 26.78M | 25.04M | 23.85M |
| Number of Employees | 353 | 322 | 295 | 253 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest UTEK Headlines from TheStreet
- Ultratech (UTEK) Shares Cross Above 200 DMA 05.17.13 | 04:05 pm
- Funds Are Bullish On These 3 Shorted Stocks With Strong Sales Trends 05.10.13 | 02:05 pm
- Ultratech Becomes Oversold (UTEK) 04.18.13 | 12:04 pm
- Ultratech Breaks Below 200-Day Moving Average - Notable For UTEK 04.18.13 | 11:04 am
- Ultratech Stock Hits New 52-Week High (UTEK) 06.19.12 | 01:06 pm
- Ultratech Rises On Unusually High Volume (UTEK) 04.19.12 | 01:04 pm
- Ultratech Rises On Unusually High Volume (UTEK) 01.26.12 | 04:01 pm
- 9 Chip Earnings to Watch 07.20.11 | 01:07 pm
- Ultratech Stock Hits New 52-Week High (UTEK) 05.13.11 | 11:05 am
- Ultratech Rises On Unusually High Volume (UTEK) 04.25.11 | 12:04 pm
Press Releases for UTEK
- Ultratech Receives 2012 Supplier Excellence Award From Texas Instruments - PR Newswire 04.18.13 | 08:04 am
- Ultratech, Inc. Announces Participation In March Conferences - Business Wire 03.06.13 | 04:03 pm
- Ultratech Announces Fourth Quarter And Year-End 2012 Results - Business Wire 01.31.13 | 09:01 am
- Ultratech To Present At Stifel Nicolaus Technology Conference On February 5 - Business Wire 01.24.13 | 04:01 pm
- Ultratech To Release Fourth Quarter And Year-End 2012 Results On January 31, 2013 - Business Wire 01.16.13 | 07:01 am
- Ultratech To Present At Needham Growth Conference On January 16 - Business Wire 01.03.13 | 04:01 pm
- Ultratech Acquires Assets Of Cambridge Nanotech, Inc.; Expands Nanotechnology And IP Portfolio With Atomic Layer Deposition - PR Newswire 12.19.12 | 04:12 pm
- Ultratech Announces Participation In Midtown CAP Summit Investor Conference On December 11 - Business Wire 11.28.12 | 09:11 am
- Ultratech To Present At Credit Suisse 2012 Technology Conference On November 29 - Business Wire 11.19.12 | 04:11 pm
- Ultratech Introduces Superfast 3G CGS Inspection System For Use In Front-, Middle- And Back-end-of-line Production - PR Newswire 10.23.12 | 08:10 am
Partner Headlines for UTEK
- Comeback Slows For Stocks; S&P Tests 50-Day Line - Investor's Business Daily 04.18.13 | 01:04 pm
- Ocwen Financial, Ultratek In Rare Base Setups - Investor's Business Daily 03.07.13 | 05:03 pm
- Stocks Mixed In Afternoon Trade; Ultratek Hits High - Investor's Business Daily 01.18.13 | 01:01 pm
- Ultratech, Inc. Enters Oversold Territory - Tale of the Tape - NASDAQ 08.31.12 | 03:08 pm
- Ultratech - Momentum - Zacks 08.09.12 | 01:08 am
- WEEKLY CFO SELLS HIGHLIGHT: LNCR, EBAY, UTEK, APH, SPLK, KMB - GuruFocus 07.30.12 | 08:07 pm
- Ultratech REPORTS Q2 41c and 1 Stock Rocketing to 52-Week Highs - Wall St. Cheat Sheet 07.19.12 | 08:07 am
- Zacks Releases Four Powerful ''Buy'' Stocks: Ultratech, Arthur J. Gallagher & Co., Cooper Companies and CNH Global N.V. - Press Releases - Zacks 02.02.12 | 09:02 am
- Ultratech, Inc. - Aggressive Growth - Zacks 02.02.12 | 01:02 am
- Top 19 Tech Stocks With Positive Receivable Trends - Seeking Alpha 01.15.12 | 09:01 am
