Technology: Electronics

Ultratech Inc (UTEK: NASDAQ)

$16.73 n/a | n/a%
01/26/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 93.55M 96.97M 58.78M 63.63M
Receivables 34.44M 42.46M 56.51M 32.82M
Inventories 47.78M 46.79M 41.28M 37.09M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 384.76M 400.07M 332.59M 261.98M
Property, Plant & Equipment, Gross 72.70M 65.20M 58.94M 55.75M
Accumulated Depreciation & Depletion 50.89M 45.40M 42.93M 40.91M
Property, Plant & Equipment, Net 21.81M 19.80M 16.01M 14.84M
Intangibles 15.74M 12.28M 452.00K 0.00
Other Non-Current Assets 11.86M 2.76M 3.59M 4.48M
Total Non-Current Assets 49.41M 36.92M 20.86M 19.31M
Liabilities & Shareholder Equity
Total Assets 434.16M 436.99M 353.45M 281.29M
Accounts Payable 8.91M 17.74M 10.98M 13.15M
Short Term Debt 0.00 15.00K 176.00K 0.00
Other Current Liabilities 0.00 2.27M 12.17M 0.00
Total Current Liabilities 35.70M 50.56M 49.31M 44.82M
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 11.92M 11.24M 8.11M 5.34M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 11.92M 11.24M 8.11M 5.34M
Total Liabilities 47.63M 61.80M 57.42M 50.17M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 386.54M 375.19M 296.03M 231.13M
Common Par 29.00K 28.00K 27.00K 27.00K
Additional Paid In Capital 335.23M 310.02M 278.20M 252.56M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 77.84M 91.61M 44.42M 5.19M
Treasury Stock -26.50M -26.51M -26.53M -26.54M
Other Equity Adjustments -67.00K 43.00K -99.00K -118.00K
Total Capitalization 386.54M 375.19M 296.03M 231.13M
Total Equity 386.54M 375.19M 296.03M 231.13M
Total Liabilities & Stock Equity 434.16M 436.99M 353.45M 281.29M
Total Common Shares Outstanding 27.85M 27.09M 25.84M 24.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.84M 1.84M 1.84M 1.84M
Basic Weighted Shares Outstanding 28.11M 26.88M 25.92M 24.47M
Diluted Weighted Shares Outstanding 28.11M 27.70M 26.78M 25.04M
Number of Employees 351 353 322 295
Number of Part-Time Employees 0 0 0 0

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